SPYDvsONEYETF 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 State Street SPDR Russell 1000 Yield Focus ETF (ONEY) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.2% for ONEY. SPYD is up 15.45% year-to-date (YTD) with -$568M in YTD flows. ONEY performs better with 19.55% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of SPYD and ONEY 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 ONEY 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 ONEY | +5.34%+6.70% | -2.06%+0.76% | +15.45%+19.55% | +14.69%+19.93% | +67.70%+69.11% | +49.62%+61.61% |
| Flows | SPYD ONEY | -$23M+$1M | +$57M-$12M | -$568M-$273M | -$580M-$295M | -$763M-$346M | +$1.42B-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD ONEY | +13.05%+12.47% | +12.25%+12.42% | +14.23%+14.33% | +16.01%+16.14% |
| Max drawdown | SPYD ONEY | -9.81%-9.12% | -9.81%-9.12% | -16.16%-17.31% | -22.18%-18.99% |
| Max drawdown duration | SPYD ONEY | 64d64d | 64d64d | 411d269d | 812d287d |
Trading data
SPYD | ONEY | |
Last sale 10/28/2026 at 1:30 PM | $48.05 | $132.19 |
| Previous close 10/27/2026 | $48.33 | $132.53 |
| 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
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SPYD | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPYD | ONEY | |
|---|---|---|
| Last price | $48.05 | $132.19 |
| 1D performance | -0.58% | -0.26% |
| AuM | $7.50 B | $660.71 M |
| E/R | 0.07% | 0.2% |
Characteristics
SPYD | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 High Dividend Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 79 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
92.31%
Other
7.69%
ONEY
USA
94.04%
Other
5.96%
Sectors
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
ONEY
Finance
29.18%
Consumer Non-Cycl.
11.55%
Utilities
9.46%
Energy
8.53%
Non-Energy Materi.
8.19%
Industrials
7.64%
Other
25.46%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
21.66%
ONEY
Total weight of top 15 holdings out of 15
22.63%
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%
ONEY
The Progressive Corp.
3.59%
Comcast Corp.
2.34%
The Allstate Corp.
1.88%
Anglogold Ashanti Plc
1.61%
Accenture Plc
1.60%
ONEOK, Inc.
1.45%
EOG Resources, Inc.
1.45%
United Parcel Service, Inc.
1.41%
The Cigna Group
1.40%
Target Corp.
1.15%
Devon Energy Corp.
1.00%
Archer-Daniels-Midland Co.
0.97%
Altria Group, Inc.
0.95%
Zoetis, Inc.
0.92%
The Kroger Co.
0.91%
Frequently asked questions about SPYD and ONEY
How have the SPYD and ONEY ETFs performed in 2026?
As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while ONEY has returned 19.55%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or ONEY?
Year-to-date, the SPYD ETF saw -$568M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: SPYD or ONEY?
Over the past year, SPYD had a volatility of 12.25%, while ONEY experienced 12.42%.
Which ETF is bigger: SPYD or ONEY?
As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while ONEY manages $660.71 M.
What sectors do the SPYD and ONEY ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SPYD ETF and ONEY ETF?
SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: SPYD or ONEY?
SPYD holds 79 securities with 21.66% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.
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