SPYvsXDIVETF Comparison
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SPDR S&P 500 ETF Trust (SPY) and Roundhill S&P 500 No Dividend Target ETF (XDIV) belong to the same industry segment: US Large Cap. SPY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV's top sector exposures are Information Technology, Financials and Communication Services. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.215% for XDIV. SPY is down -3.03% year-to-date (YTD) with -$30.33B in YTD flows. XDIV performs worse with -3.09% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SPY and XDIV 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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SPY vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY XDIV | -2.54%-2.56% | -4.12%-4.17% | -3.03%-3.09% | +32.21%n/a | +67.27%n/a | +73.65%n/a |
| Flows | SPY XDIV | +$2.22B+$5M | -$25.36B+$14M | -$30.33B+$12M | -$11.81B- | +$39.16B- | +$56.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY XDIV | +14.40%+14.27% | +16.61%n/a | +14.87%n/a | +16.88%n/a |
| Max drawdown | SPY XDIV | -8.89%-8.94% | -8.89%n/a | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPY XDIV | 70d69d | 70dn/a | 126dn/a | 708dn/a |
Trading data
SPY | XDIV | |
Last sale 4/8/2026 at 1:30 PM | $676.01 | |
| Previous close 04/07/2026 | $659.22 | |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XDIV
is actively managed and doesn’t replicate an indexSPY | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
SPY | XDIV | |
|---|---|---|
| Last price | $676.01 | – |
| 1D performance | +2.55% | – |
| AuM | $659.53 B | $39.15 M |
| E/R | 0.0945% | 0.215% |
Characteristics
SPY | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Roundhill Investments |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.75%
Other
3.25%
XDIV
USA
96.77%
Other
3.23%
Sectors
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
XDIV
Information Techn.
33.86%
Financials
10.43%
Communication Ser.
10.31%
Consumer Discreti.
10.05%
Health Care
9.5%
Industrials
8.47%
Other
17.37%
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.22%
XDIV
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of February 28, 2026
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
XDIV
NVIDIA
7.53%
APPLE
6.77%
MICROSOFT-T
5.02%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.42%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
Frequently asked questions about SPY and XDIV
How have the SPY and XDIV ETFs performed in 2026?
As of April 7, 2026, SPY is down -3.03% year-to-date (YTD), while XDIV has lost -3.09%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or XDIV?
Year-to-date, the SPY ETF saw -$30.33B in flows, compared to +$12M for XDIV.
Which ETF is bigger: SPY or XDIV?
As of April 7, 2026, SPY holds $659.53 B in assets under management (AUM), while XDIV manages $39.15 M.
What sectors do the SPY and XDIV ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPY ETF and XDIV ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPY or XDIV?
SPY holds 502 securities with 42.22% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 42.47%.
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