SPVMvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.16%
Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.07% for SPYD. SPVM is up 15.73% year-to-date (YTD) with +$23M in YTD flows. SPYD performs better with 17.89% YTD performance, and -$604M in YTD flows. Run a side-by-side ETF comparison of SPVM 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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SPVM vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM SPYD | +2.77%+3.76% | +9.60%+7.67% | +15.73%+17.89% | +29.07%+21.25% | +66.19%+49.38% | +74.69%+57.07% |
| Flows | SPVM SPYD | +$11M-$8M | +$1M-$140M | +$23M-$604M | +$45M-$278M | +$58M-$864M | +$60M+$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM SPYD | +10.38%+12.29% | +11.29%+11.93% | +14.15%+14.40% | +16.68%+16.01% |
| Max drawdown | SPVM SPYD | -2.36%-3.36% | -6.53%-7.09% | -18.65%-16.16% | -19.48%-22.18% |
| Max drawdown duration | SPVM SPYD | 10d11d | 84d94d | 239d411d | 686d812d |
Trading data
SPVM | SPYD | |
Last sale 8/6/2026 at 1:30 PM | $77.28 | $49.49 |
| Previous close 08/05/2026 | $77.58 | $49.88 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPVM | 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 8/6/2026 at 1:30 PM
Live
Closed
SPVM | SPYD | |
|---|---|---|
| Last price | $77.28 | $49.49 |
| 1D performance | -0.39% | -0.78% |
| AuM | $131.10 M | $7.71 B |
| E/R | 0.51% | 0.07% |
Characteristics
SPVM | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 High Momentum Value Index | S&P 500 High Dividend Index |
| N° of holdings | 99 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
96.07%
Other
3.93%
SPYD
USA
95.5%
Other
4.5%
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about SPVM and SPYD
How have the SPVM and SPYD ETFs performed in 2026?
As of August 5, 2026, SPVM is up 15.73% year-to-date (YTD), while SPYD has returned 17.89%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPVM or SPYD?
Year-to-date, the SPVM ETF saw +$23M in flows, compared to -$604M for SPYD.
Which ETF is more volatile: SPVM or SPYD?
Over the past year, SPVM had a volatility of 11.29%, while SPYD experienced 11.93%.
Which ETF is bigger: SPVM or SPYD?
As of August 5, 2026, SPVM holds $131.10 M in assets under management (AUM), while SPYD manages $7.71 B.
What sectors do the SPVM and SPYD ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPVM ETF and SPYD ETF?
SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: SPVM or SPYD?
SPVM holds 100 securities with 22.54% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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