SPYDvsDVYETF 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 iShares Select Dividend ETF (DVY) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, DVY's top sector exposures are Utilities, Financials and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.38% for DVY. SPYD is up 7.47% year-to-date (YTD) with -$487M in YTD flows. DVY performs better with 8.79% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of SPYD and DVY 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 DVY 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 DVY | +2.36%+1.86% | +3.08%+2.70% | +7.47%+8.79% | +15.19%+23.21% | +39.73%+46.14% | +44.07%+55.71% |
| Flows | SPYD DVY | +$98M+$7M | -$429M+$105M | -$487M-$173M | -$62M-$103M | -$782M-$4.08B | +$3.08B-$740M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD DVY | +11.32%+10.34% | +12.13%+11.49% | +14.66%+14.00% | +16.27%+15.29% |
| Max drawdown | SPYD DVY | -7.09%-6.92% | -7.09%-6.92% | -16.16%-15.92% | -22.18%-17.50% |
| Max drawdown duration | SPYD DVY | 70d70d | 70d70d | 411d269d | 812d707d |
Trading data
SPYD | DVY | |
Last sale 4/27/2026 at 1:30 PM | $46.01 | $152.41 |
| Previous close 04/27/2026 | $46.03 | $151.91 |
| 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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SPYD | DVY | |
|---|---|---|
| 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 | DVY | |
|---|---|---|
| Last price | $46.01 | $152.41 |
| 1D performance | -0.04% | +0.33% |
| AuM | $7.22 B | $22.41 B |
| E/R | 0.07% | 0.38% |
Characteristics
SPYD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 High Dividend Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 78 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 3, 2003 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.07%
Other
4.93%
DVY
USA
95.01%
Other
4.99%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
DVY
Total weight of top 15 holdings out of 15
25.69%
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%
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
Frequently asked questions about SPYD and DVY
How have the SPYD and DVY ETFs performed in 2026?
As of April 27, 2026, SPYD is up 7.47% year-to-date (YTD), while DVY has returned 8.79%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or DVY?
Year-to-date, the SPYD ETF saw -$487M in flows, compared to -$173M for DVY.
Which ETF is more volatile: SPYD or DVY?
Over the past year, SPYD had a volatility of 12.13%, while DVY experienced 11.49%.
Which ETF is bigger: SPYD or DVY?
As of April 27, 2026, SPYD holds $7.22 B in assets under management (AUM), while DVY manages $22.41 B.
What sectors do the SPYD and DVY ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, DVY focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the SPYD ETF and DVY ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. DVY holds in its top three: PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS.
Which ETF is more diversified: SPYD or DVY?
SPYD holds 79 securities with 23.35% of its assets in the top 15. DVY has 101 securities and a top 15 weight of 25.69%.
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