SPYDvsDVYETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.01%
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 Finance, Consumer Non-Cyclicals and Utilities. In contrast, DVY'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 0.38% for DVY. SPYD is up 15.45% year-to-date (YTD) with -$568M in YTD flows. DVY performs better with 16.49% YTD performance, and -$399M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYD vs DVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD DVY | +5.34%+4.46% | -2.06%-0.87% | +15.45%+16.49% | +14.69%+16.68% | +67.70%+73.77% | +49.62%+63.20% |
| Flows | SPYD DVY | -$23M-$8M | +$57M+$15M | -$568M-$399M | -$580M-$143M | -$763M-$2.19B | +$1.42B-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD DVY | +13.05%+11.40% | +12.25%+11.35% | +14.23%+13.66% | +16.01%+15.08% |
| Max drawdown | SPYD DVY | -9.81%-7.41% | -9.81%-7.41% | -16.16%-15.92% | -22.18%-17.50% |
| Max drawdown duration | SPYD DVY | 64d72d | 64d72d | 411d269d | 812d707d |
Trading data
SPYD | DVY | |
Last sale 10/28/2026 at 1:30 PM | $48.05 | $159.75 |
| Previous close 10/27/2026 | $48.33 | $160.53 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYD | DVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPYD | DVY | |
|---|---|---|
| Last price | $48.05 | $159.75 |
| 1D performance | -0.58% | -0.49% |
| AuM | $7.50 B | $23.38 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 | 79 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 3, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYD
USA
92.31%
Other
7.69%
DVY
USA
97.29%
Other
2.71%
Sectors
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
DVY
Finance
25.69%
Utilities
20.81%
Consumer Non-Cycl.
15.3%
Energy
10.57%
Other
27.64%
Advertisement
Diversification
SPYD
Total weight of top 15 holdings out of 15
21.66%
DVY
Total weight of top 15 holdings out of 15
26.77%
Top 15 holdings
Data as of August 31, 2026
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
DVY
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Verizon Communications, Inc.
1.86%
ONEOK, Inc.
1.84%
Target Corp.
1.74%
General Mills, Inc.
1.72%
Kimberly-Clark Corp.
1.61%
Ford Motor Co.
1.55%
Chevron Corp.
1.42%
Dominion Energy, Inc.
1.42%
Genuine Parts Co.
1.40%
U.S. Bancorp
1.34%
Frequently asked questions about SPYD and DVY
How have the SPYD and DVY ETFs performed in 2026?
As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while DVY has returned 16.49%. 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 -$568M in flows, compared to -$399M for DVY.
Which ETF is more volatile: SPYD or DVY?
Over the past year, SPYD had a volatility of 12.25%, while DVY experienced 11.35%.
Which ETF is bigger: SPYD or DVY?
As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while DVY manages $23.38 B.
What sectors do the SPYD and DVY ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPYD ETF and DVY ETF?
SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. DVY holds in its top three: Pfizer Inc., HP, Inc. and Prudential Financial, Inc..
Which ETF is more diversified: SPYD or DVY?
SPYD holds 79 securities with 21.66% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 26.77%.
Advertisement
Latest news about SPYD & DVY
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
SPYD
4 Ways to Generate Income with ETFs
October 17, 2025
SPYD
ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs
July 2, 2024
SPYD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SPYD
Advertisement
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
3 high-yield dividend ETFs for income investors
December 22, 2022
SPYD
Advertisement
