SPYDvsDIVGETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.02%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, DIVG's top sector exposures are Financials, Energy and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for DIVG. SPYD is up 8.12% year-to-date (YTD) with -$485M in YTD flows. DIVG performs better with 9.65% YTD performance, and +$319K in YTD flows. Run a side-by-side ETF comparison of SPYD and DIVG 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 DIVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD DIVG | +2.63%+3.41% | +4.10%+5.58% | +8.12%+9.65% | +15.57%+22.53% | +39.96%n/a | +42.40%n/a |
| Flows | SPYD DIVG | +$101M-$719K | -$418M+$319K | -$485M+$319K | -$68M+$2M | -$753M- | +$3.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD DIVG | +11.24%+10.18% | +12.13%+11.27% | +14.65%n/a | +16.26%n/a |
| Max drawdown | SPYD DIVG | -7.09%-5.25% | -7.09%-5.25% | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD DIVG | 72d53d | 72d53d | 411dn/a | 812dn/a |
Trading data
SPYD | DIVG | |
Last sale 4/30/2026 at 2:23 PM | $46.80 | $35.39 |
| Previous close 04/29/2026 | $46.29 | $35.46 |
| Consolidated volume 04/29/2026 | ||
| 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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SPYD | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:23 PM
Live
Closed
SPYD | DIVG | |
|---|---|---|
| Last price | $46.80 | $35.39 |
| 1D performance | +1.10% | -0.20% |
| AuM | $7.27 B | $10.26 M |
| E/R | 0.07% | 0.39% |
Characteristics
SPYD | DIVG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 High Dividend Index | S&P 500 High Dividend Growth Index |
| N° of holdings | 78 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.07%
Other
4.93%
DIVG
USA
93.38%
Other
6.62%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
DIVG
Financials
20.28%
Energy
13.97%
Consumer Staples
13.5%
Utilities
12.69%
Health Care
10.02%
Real Estate
9.62%
Other
19.91%
Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
DIVG
Total weight of top 15 holdings out of 15
30.28%
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%
DIVG
LYONDELLBASELL INDUSTRIES
5.55%
ONEOK
2.22%
BRISTOL-MYERS SQUIBB
2.20%
PFIZER
2.13%
ALTRIA GROUP
1.94%
CONAGRA BRANDS INC
1.94%
CHEVRON TEXACO
1.84%
COTERRA ENERGY
1.76%
MERCK & CO INC
1.65%
FRANKLIN RSC
1.62%
AES
1.54%
KEYCORP
1.49%
CONOCOPHILLIPS
1.48%
EOG RESOURCES
1.48%
PRUDENTIAL FINL
1.44%
Frequently asked questions about SPYD and DIVG
How have the SPYD and DIVG ETFs performed in 2026?
As of April 29, 2026, SPYD is up 8.12% year-to-date (YTD), while DIVG has returned 9.65%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or DIVG?
Year-to-date, the SPYD ETF saw -$485M in flows, compared to +$319K for DIVG.
Which ETF is more volatile: SPYD or DIVG?
Over the past year, SPYD had a volatility of 12.13%, while DIVG experienced 11.27%.
Which ETF is bigger: SPYD or DIVG?
As of April 29, 2026, SPYD holds $7.27 B in assets under management (AUM), while DIVG manages $10.26 M.
What sectors do the SPYD and DIVG ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, DIVG focuses on Financials, Energy and Consumer Staples.
What are the top holdings of the SPYD ETF and DIVG ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, ONEOK and BRISTOL-MYERS SQUIBB.
Which ETF is more diversified: SPYD or DIVG?
SPYD holds 79 securities with 23.35% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 30.28%.
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