SPYDvsFDVETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.46%
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 14.56% year-to-date (YTD) with -$575M in YTD flows. FDV performs better with 17.48% YTD performance, and +$209M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYD vs FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD FDV | -2.72%-0.73% | +0.88%+4.40% | +14.56%+17.48% | +12.86%+19.71% | +51.48%+56.45% | +51.09%n/a |
| Flows | SPYD FDV | +$27M-$1M | +$106M+$58M | -$575M+$209M | -$573M+$351M | -$759M+$703M | +$1.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD FDV | +12.92%+12.62% | +11.79%+10.58% | +14.38%+12.23% | +16.00%n/a |
| Max drawdown | SPYD FDV | -4.80%-3.33% | -7.09%-5.95% | -16.16%-12.77% | -22.18%n/a |
| Max drawdown duration | SPYD FDV | 18d17d | 94d100d | 411d129d | 812dn/a |
Trading data
SPYD | FDV | |
Last sale 9/11/2026 at 1:30 PM | $48.49 | $33.12 |
| Previous close 09/10/2026 | $48.26 | $32.97 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPYD | FDV | |
|---|---|---|
| Last price | $48.49 | $33.12 |
| 1D performance | +0.48% | +0.45% |
| AuM | $7.52 B | $897.62 M |
| 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 | 80 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 15, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYD
USA
92.75%
Other
7.25%
FDV
USA
93.74%
Other
6.26%
Sectors
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Energy
9.2%
Technology
9.19%
Other
17.06%
Diversification
SPYD
Total weight of top 15 holdings out of 15
19.79%
FDV
Total weight of top 15 holdings out of 15
47.49%
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%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about SPYD and FDV
How have the SPYD and FDV ETFs performed in 2026?
As of September 11, 2026, SPYD is up 14.56% year-to-date (YTD), while FDV has returned 17.48%. 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 -$575M in flows, compared to +$209M for FDV.
Which ETF is more volatile: SPYD or FDV?
Over the past year, SPYD had a volatility of 11.79%, while FDV experienced 10.58%.
Which ETF is bigger: SPYD or FDV?
As of September 11, 2026, SPYD holds $7.52 B in assets under management (AUM), while FDV manages $897.62 M.
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, Fidelity National Information Services, Inc. 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 80 securities with 19.79% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
Advertisement
Latest news about SPYD & FDV
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
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
SPYD
Advertisement
3 high-yield dividend ETFs for income investors
December 22, 2022
SPYD
3 high-yield dividend ETFs for income investors
December 22, 2022
SPYD
Advertisement
