SPYvsXDIVETF Comparison
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State Street 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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.215% for XDIV. SPY is up 10.94% year-to-date (YTD) with +$7.79B in YTD flows. XDIV performs worse with 10.92% YTD performance, and +$24M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY XDIV | +2.09%+2.09% | +13.07%+13.08% | +10.94%+10.92% | +26.61%n/a | +77.16%n/a | +90.36%n/a |
| Flows | SPY XDIV | +$13.52B+$4M | +$31.45B+$15M | +$7.79B+$24M | +$21.05B- | +$61.61B- | +$98.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY XDIV | +15.51%+15.34% | +12.41%n/a | +14.97%n/a | +16.98%n/a |
| Max drawdown | SPY XDIV | -5.52%-5.55% | -8.89%n/a | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPY XDIV | 21d21d | 76dn/a | 126dn/a | 708dn/a |
Trading data
SPY | XDIV | |
Last sale 6/16/2026 at 2:33 PM | $752.44 | |
| Previous close 06/15/2026 | $754.83 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/16/2026 at 2:33 PM
Live
Closed
SPY | XDIV | |
|---|---|---|
| Last price | $752.44 | – |
| 1D performance | -0.32% | – |
| AuM | $794.66 B | $57.40 M |
| E/R | 0.0945% | 0.215% |
Characteristics
SPY | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Roundhill Investments |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| 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
96.99%
Other
3.01%
XDIV
USA
96.93%
Other
3.07%
Sectors
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
XDIV
Information Techn.
35.68%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.91%
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.91%
XDIV
Total weight of top 15 holdings out of 15
43.88%
Top 15 holdings
Data as of April 30, 2026
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
XDIV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SPY and XDIV
How have the SPY and XDIV ETFs performed in 2026?
As of June 15, 2026, SPY is up 10.94% year-to-date (YTD), while XDIV has returned 10.92%. 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 +$7.79B in flows, compared to +$24M for XDIV.
Which ETF is bigger: SPY or XDIV?
As of June 15, 2026, SPY holds $794.66 B in assets under management (AUM), while XDIV manages $57.40 M.
What sectors do the SPY and XDIV ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.
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 503 securities with 43.91% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.
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