New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

SPYDvsBAMDETF Comparison

ETF 1
SPYD

SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of
US High Dividend
-0.91%
Full SPYD fund page
VS
ETF 2
BAMD

Brookstone Dividend Stock ETF

This fund is part of
US High Dividend
-0.91%
Full BAMD fund page

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 Financials. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.87% for BAMD. SPYD is up 5.99% year-to-date (YTD) with -$560M in YTD flows. BAMD performs worse with 5.04% YTD performance, and -$6M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPYD vs BAMD performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-300,000,000-250,000,000-200,000,000-150,000,000-100,000,000-50,000,000050,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPYD
BAMD
-3.62%-3.34%
+5.46%+4.45%
+5.99%+5.04%
+10.58%+2.73%
+42.48%n/a
+44.28%n/a
Flows
SPYD
BAMD
-$298M+$319K
-$570M-$5M
-$560M-$6M
-$36M+$7M
-$756M-
+$3.36B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYD
BAMD
+11.99%+9.86%
+15.89%+14.62%
+14.96%n/a
+16.35%n/a
Max drawdown
SPYD
BAMD
-4.70%-4.10%
-12.46%-11.56%
-16.16%n/a
-22.18%n/a
Max drawdown duration
SPYD
BAMD
24d17d
110d308d
411dn/a
812dn/a
Trading data

Create an account to view trading data

Join for free
SPYD
BAMD
Last sale
3/12/2026 at 1:30 PM
$45.83
$31.14
Previous close
03/12/2026
$46.14
$31.29
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

BAMD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPYD
BAMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPYD
BAMD
Last price
$45.83
$31.14
1D performance
-0.67%
-0.48%
AuM$7.12 B$96.12 M
E/R0.07%0.87%
Characteristics
SPYD
BAMD
Management strategyPassiveActive
ProviderSPDRBrookstone Asset Management
BenchmarkS&P 500 High Dividend Index-
N° of holdings7829
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 21, 2015September 28, 2023
ESGNoNo
Advertisement
Exposure

Countries

SPYD
USA
95.82%
Other
4.18%
BAMD
USA
96.85%
Other
3.15%

Sectors

SPYD
Real Estate
25.73%
Consumer Staples
15.27%
Financials
12.41%
Utilities
11.18%
Energy
7.68%
Other
27.73%
BAMD
Utilities
24.15%
Financials
22.26%
Real Estate
12.6%
Consumer Staples
12.46%
Other
28.52%

Diversification

SPYD

Total weight of top 15 holdings out of 15

19.7%
BAMD

Total weight of top 15 holdings out of 15

55.4%

Top 15 holdings

Data as of January 31, 2026
SPYD
VERIZON COMMUNICATIONS
1.41%
AT&T
1.38%
CONAGRA BRANDS INC
1.33%
CAMPBELL SOUP
1.32%
CHEVRON TEXACO
1.32%
THE KRAFT HEINZ COMPANY
1.31%
KINDER MORGAN
1.31%
GENERAL MILLS
1.30%
PEPSICO U
1.30%
FRANKLIN RSC
1.30%
PRINCIPAL FINL
1.29%
EOG RESOURCES
1.29%
SIMON PROPERTY GROUP REIT
1.28%
EDISON INTERNATIONAL
1.28%
ONEOK
1.28%
BAMD
US
4.13%
FORD MOTOR
4.10%
GILEAD SCIENCES
4.09%
KEYCORP
3.95%
PORTLAND GENERAL ELECTRIC
3.89%
TRUIST FINANCIAL CORP
3.87%
EDISON INTERNATIONAL
3.78%
HUNTINGTON BANCSHARES
3.55%
KINDER MORGAN
3.53%
PRUDENTIAL FINL
3.51%
REALTY INCOME REIT
3.47%
AMERICAN ELECTRIC POWER
3.42%
EVERSOURCE ENERGY
3.40%
ONEOK
3.37%
VERIZON COMMUNICATIONS
3.35%
Frequently asked questions about SPYD and BAMD

How have the SPYD and BAMD ETFs performed in 2026?

As of March 12, 2026, SPYD is up 5.99% year-to-date (YTD), while BAMD has returned 5.04%. 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 -$560M in flows, compared to -$6M for BAMD.

Which ETF is more volatile: SPYD or BAMD?

Over the past year, SPYD had a volatility of 15.89%, while BAMD experienced 14.62%.

Which ETF is bigger: SPYD or BAMD?

As of March 12, 2026, SPYD holds $7.12 B in assets under management (AUM), while BAMD manages $96.12 M.

What sectors do the SPYD and BAMD ETFs invest in?

SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.

What are the top holdings of the SPYD ETF and BAMD ETF?

SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.

Which ETF is more diversified: SPYD or BAMD?

SPYD holds 79 securities with 19.7% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up