SPYDvsFDVETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.61% for FDV. SPYD is up 15.94% year-to-date (YTD) with -$568M in YTD flows. FDV performs better with 21.83% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of SPYD and FDV 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 FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD FDV | +5.79%+6.55% | -1.64%+5.47% | +15.94%+21.83% | +15.18%+22.41% | +64.97%+72.81% | +47.70%n/a |
| Flows | SPYD FDV | -$23M+$73M | +$57M+$144M | -$568M+$300M | -$580M+$422M | -$763M+$787M | +$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD FDV | +13.13%+11.93% | +12.26%+11.10% | +14.28%+12.25% | +16.03%n/a |
| Max drawdown | SPYD FDV | -9.81%-7.49% | -9.81%-7.49% | -16.16%-12.77% | -22.18%n/a |
| Max drawdown duration | SPYD FDV | 63d58d | 63d58d | 411d129d | 812dn/a |
Trading data
SPYD | FDV | |
Last sale 10/27/2026 at 1:30 PM | $48.33 | $33.76 |
| Previous close 10/26/2026 | $48.52 | $34.00 |
| Consolidated volume 10/26/2026 | ||
| 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
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FDV
is actively managed and doesn’t replicate an indexSPYD | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPYD | FDV | |
|---|---|---|
| Last price | $48.33 | $33.76 |
| 1D performance | -0.39% | -0.71% |
| AuM | $7.53 B | $1.02 B |
| E/R | 0.07% | 0.61% |
Characteristics
SPYD | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Federated Investment Management |
| Benchmark | S&P 500 High Dividend Index | - |
| N° of holdings | 79 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
92.31%
Other
7.69%
FDV
USA
93.42%
Other
6.58%
Sectors
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
21.66%
FDV
Total weight of top 15 holdings out of 15
45.85%
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%
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
Frequently asked questions about SPYD and FDV
How have the SPYD and FDV ETFs performed in 2026?
As of October 26, 2026, SPYD is up 15.94% year-to-date (YTD), while FDV has returned 21.83%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or FDV?
Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$300M for FDV.
Which ETF is more volatile: SPYD or FDV?
Over the past year, SPYD had a volatility of 12.26%, while FDV experienced 11.1%.
Which ETF is bigger: SPYD or FDV?
As of October 26, 2026, SPYD holds $7.53 B in assets under management (AUM), while FDV manages $1.02 B.
What sectors do the SPYD and FDV ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the SPYD ETF and FDV ETF?
SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: SPYD or FDV?
SPYD holds 79 securities with 21.66% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.
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