SPLVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.53%
Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SPYD. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. SPYD performs better with 16.12% YTD performance, and -$573M in YTD flows. Run a side-by-side ETF comparison of SPLV and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPLV vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLV SPYD | +5.90%+4.73% | -0.64%+0.08% | +7.61%+16.12% | +6.34%+16.03% | +39.26%+66.79% | +31.59%+47.91% |
| Flows | SPLV SPYD | -$92M-$7M | +$333M+$62M | -$274M-$573M | -$603M-$585M | -$2.36B-$776M | -$1.40B+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SPYD | +10.60%+13.30% | +10.85%+12.24% | +11.18%+14.29% | +12.48%+16.03% |
| Max drawdown | SPLV SPYD | -9.22%-9.81% | -9.22%-9.81% | -9.22%-16.16% | -17.25%-22.18% |
| Max drawdown duration | SPLV SPYD | 87d60d | 87d60d | 87d411d | 793d812d |
Trading data
SPLV | SPYD | |
Last sale 10/23/2026 at 1:30 PM | $75.42 | $48.59 |
| Previous close 10/22/2026 | $76.17 | $48.85 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPLV | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPLV | SPYD | |
|---|---|---|
| Last price | $75.42 | $48.59 |
| 1D performance | -0.98% | -0.53% |
| AuM | $7.37 B | $7.54 B |
| E/R | 0.25% | 0.07% |
Characteristics
SPLV | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Low Volatility Index | S&P 500 High Dividend Index |
| N° of holdings | 100 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
96.06%
Other
3.94%
SPYD
USA
92.31%
Other
7.69%
Sectors
SPLV
Finance
41.12%
Utilities
26.71%
Industrials
9.25%
Consumer Non-Cycl.
7.65%
Other
15.27%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
18.36%
SPYD
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of August 31, 2026
SPLV
Berkshire Hathaway, Inc.
1.36%
Duke Energy Corp.
1.26%
Regency Centers Corp.
1.26%
WEC Energy Group, Inc.
1.26%
FirstEnergy Corp.
1.25%
Atmos Energy Corp.
1.24%
Evergy, Inc.
1.24%
Alliant Energy Corp.
1.22%
Realty Income Corp.
1.21%
Loews Corp.
1.20%
CenterPoint Energy, Inc.
1.19%
Pinnacle West Capital Corp.
1.17%
Federal Realty Investment Trust
1.17%
DTE Energy Co.
1.17%
CMS Energy Corp.
1.16%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about SPLV and SPYD
How have the SPLV and SPYD ETFs performed in 2026?
As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SPYD has returned 16.12%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or SPYD?
Year-to-date, the SPLV ETF saw -$274M in flows, compared to -$573M for SPYD.
Which ETF is more volatile: SPLV or SPYD?
Over the past year, SPLV had a volatility of 10.85%, while SPYD experienced 12.24%.
Which ETF is bigger: SPLV or SPYD?
As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SPYD manages $7.54 B.
What sectors do the SPLV and SPYD ETFs invest in?
SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPLV ETF and SPYD ETF?
SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: SPLV or SPYD?
SPLV holds 100 securities with 18.36% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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