SPYDvsDIVGETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.37%
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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, DIVG's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for DIVG. SPYD is up 14.01% year-to-date (YTD) with -$575M in YTD flows. DIVG performs better with 17.28% YTD performance, and +$1M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD DIVG | -2.97%-1.33% | +0.95%+3.95% | +14.01%+17.28% | +13.61%+19.95% | +50.75%n/a | +52.09%n/a |
| Flows | SPYD DIVG | +$27M+$384K | +$131M+$14K | -$575M+$1M | -$568M+$2M | -$759M- | +$1.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD DIVG | +12.93%+10.70% | +11.83%+10.76% | +14.39%n/a | +16.01%n/a |
| Max drawdown | SPYD DIVG | -4.80%-3.06% | -7.09%-5.25% | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD DIVG | 17d25d | 94d53d | 411dn/a | 812dn/a |
Trading data
SPYD | DIVG | |
Last sale 9/11/2026 at 6:09 PM | $48.53 | $37.47 |
| Previous close 09/10/2026 | $48.26 | $37.68 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 6:09 PM
Live
Closed
SPYD | DIVG | |
|---|---|---|
| Last price | $48.53 | $37.47 |
| 1D performance | +0.56% | -0.55% |
| AuM | $7.48 B | $11.61 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 | 80 | 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
92.75%
Other
7.25%
DIVG
USA
97.36%
Other
2.64%
Sectors
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
DIVG
Finance
40.41%
Utilities
13.05%
Consumer Non-Cycl.
11.13%
Technology
9.2%
Energy
7.53%
Other
18.68%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
19.79%
DIVG
Total weight of top 15 holdings out of 15
27.89%
Top 15 holdings
Data as of July 31, 2026
SPYD
Accenture Plc
1.46%
Fidelity National Information Services, Inc.
1.36%
HP, Inc.
1.34%
Bristol Myers Squibb Co.
1.33%
International Paper Co.
1.32%
Ares Management Corp.
1.32%
Stanley Black & Decker, Inc.
1.31%
Verizon Communications, Inc.
1.30%
Paychex, Inc.
1.30%
Hasbro, Inc.
1.30%
Target Corp.
1.29%
Franklin Resources, Inc.
1.29%
American Tower Corp.
1.29%
Honeywell Technologies, Inc.
1.29%
Medtronic Plc
1.29%
DIVG
HP, Inc.
2.85%
Altria Group, Inc.
2.21%
Franklin Resources, Inc.
2.21%
Prudential Financial, Inc.
2.19%
Paychex, Inc.
2.08%
VICI Properties, Inc.
1.98%
Invitation Homes, Inc.
1.76%
Ares Management Corp.
1.76%
Verizon Communications, Inc.
1.66%
Kimco Realty Corp.
1.61%
The AES Corp.
1.60%
Edison International
1.53%
Truist Financial Corp.
1.51%
ONEOK, Inc.
1.47%
Eversource Energy
1.47%
Frequently asked questions about SPYD and DIVG
How have the SPYD and DIVG ETFs performed in 2026?
As of September 10, 2026, SPYD is up 14.01% year-to-date (YTD), while DIVG has returned 17.28%. 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 -$575M in flows, compared to +$1M for DIVG.
Which ETF is more volatile: SPYD or DIVG?
Over the past year, SPYD had a volatility of 11.83%, while DIVG experienced 10.76%.
Which ETF is bigger: SPYD or DIVG?
As of September 10, 2026, SPYD holds $7.48 B in assets under management (AUM), while DIVG manages $11.61 M.
What sectors do the SPYD and DIVG ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DIVG focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPYD ETF and DIVG ETF?
SPYD top holdings include Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. DIVG holds in its top three: HP, Inc., Altria Group, Inc. and Franklin Resources, Inc..
Which ETF is more diversified: SPYD or DIVG?
SPYD holds 80 securities with 19.79% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 27.89%.
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