SPYDvsBAMDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Brookstone Dividend Stock ETF (BAMD) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, BAMD's top sector exposures are Utilities, Financials and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.87% for BAMD. SPYD is up 7.47% year-to-date (YTD) with -$487M in YTD flows. BAMD performs worse with 7.22% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPYD and BAMD 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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SPYD vs BAMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD BAMD | +2.36%+3.83% | +3.08%+4.34% | +7.47%+7.22% | +15.19%+7.87% | +39.73%n/a | +44.07%n/a |
| Flows | SPYD BAMD | +$98M-$117K | -$429M-$4M | -$487M-$8M | -$62M+$3M | -$782M- | +$3.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD BAMD | +11.32%+10.50% | +12.13%+11.23% | +14.66%n/a | +16.27%n/a |
| Max drawdown | SPYD BAMD | -7.09%-7.01% | -7.09%-7.01% | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD BAMD | 70d61d | 70d61d | 411dn/a | 812dn/a |
Trading data
SPYD | BAMD | |
Last sale 4/27/2026 at 1:30 PM | $46.01 | $31.92 |
| Previous close 04/27/2026 | $46.03 | $31.97 |
| Consolidated volume 04/27/2026 | ||
| 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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BAMD
is actively managed and doesn’t replicate an indexSPYD | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPYD | BAMD | |
|---|---|---|
| Last price | $46.01 | $31.92 |
| 1D performance | -0.04% | -0.16% |
| AuM | $7.22 B | $95.88 M |
| E/R | 0.07% | 0.87% |
Characteristics
SPYD | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Brookstone Asset Management |
| Benchmark | S&P 500 High Dividend Index | - |
| N° of holdings | 78 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.07%
Other
4.93%
BAMD
USA
96.84%
Other
3.16%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
BAMD
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.2%
Real Estate
12.18%
Energy
7.75%
Communication Ser.
7.19%
Other
14.62%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
BAMD
Total weight of top 15 holdings out of 15
56.32%
Top 15 holdings
Data as of March 31, 2026
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
BAMD
EDISON INTERNATIONAL
4.46%
PORTLAND GENERAL ELECTRIC
4.11%
GILEAD SCIENCES
4.03%
KINDER MORGAN
3.89%
ONEOK
3.86%
US
3.86%
VERIZON COMMUNICATIONS
3.79%
AMERICAN ELECTRIC POWER
3.75%
KEYCORP
3.70%
HERSHEY FOODS
3.57%
REALTY INCOME REIT
3.49%
TRUIST FINANCIAL CORP
3.48%
DUKE ENERGY
3.46%
ALTRIA GROUP
3.45%
FORD MOTOR
3.43%
Frequently asked questions about SPYD and BAMD
How have the SPYD and BAMD ETFs performed in 2026?
As of April 27, 2026, SPYD is up 7.47% year-to-date (YTD), while BAMD has returned 7.22%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or BAMD?
Year-to-date, the SPYD ETF saw -$487M in flows, compared to -$8M for BAMD.
Which ETF is more volatile: SPYD or BAMD?
Over the past year, SPYD had a volatility of 12.13%, while BAMD experienced 11.23%.
Which ETF is bigger: SPYD or BAMD?
As of April 27, 2026, SPYD holds $7.22 B in assets under management (AUM), while BAMD manages $95.88 M.
What sectors do the SPYD and BAMD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPYD ETF and BAMD ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.
Which ETF is more diversified: SPYD or BAMD?
SPYD holds 79 securities with 23.35% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 56.32%.
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