SPYDvsETF 2ETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
VS
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SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD ETF 2 | +3.04%– | +9.68%– | +17.88%– | +19.95%– | +48.89%– | +56.94%– |
| Flows | SPYD ETF 2 | +$120K– | -$138M– | -$625M– | -$285M– | -$896M– | +$1.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD ETF 2 | +12.25%– | +11.93%– | +14.37%– | +16.02%– |
| Max drawdown | SPYD ETF 2 | -3.36%– | -7.09%– | -16.16%– | -22.18%– |
| Max drawdown duration | SPYD ETF 2 | 11d– | 94d– | 411d– | 812d– |
Trading data
SPYD | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $49.89 | – |
| Previous close 07/27/2026 | $49.75 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPYD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPYD | ETF 2 | |
|---|---|---|
| Last price | $49.89 | – |
| 1D performance | +0.28% | – |
| AuM | $7.68 B | – |
| E/R | 0.07% | – |
Characteristics
SPYD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 High Dividend Index | – |
| N° of holdings | 78 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SPYD
USA
95.5%
Other
4.5%
ETF 2
Sectors
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
ETF 2
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.08%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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