SPYDvsRPVETF 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) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for RPV. SPYD is up 15.45% year-to-date (YTD) with -$568M in YTD flows. RPV performs better with 18.48% YTD performance, and +$322K in YTD flows. Run a side-by-side ETF comparison of SPYD and RPV 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 RPV 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 RPV | +5.34%+3.64% | -2.06%+1.22% | +15.45%+18.48% | +14.69%+21.81% | +67.70%+90.72% | +49.62%+71.90% |
| Flows | SPYD RPV | -$23M+$23M | +$57M+$70M | -$568M+$322K | -$580M+$75M | -$763M-$672M | +$1.42B-$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD RPV | +13.05%+10.65% | +12.25%+11.86% | +14.23%+15.03% | +16.01%+17.24% |
| Max drawdown | SPYD RPV | -9.81%-6.53% | -9.81%-7.70% | -16.16%-14.86% | -22.18%-22.67% |
| Max drawdown duration | SPYD RPV | 64d54d | 64d92d | 411d217d | 812d412d |
Trading data
SPYD | RPV | |
Last sale 10/28/2026 at 1:30 PM | $48.05 | $119.90 |
| Previous close 10/27/2026 | $48.33 | $120.25 |
| 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 | RPV | |
|---|---|---|
| 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 | RPV | |
|---|---|---|
| Last price | $48.05 | $119.90 |
| 1D performance | -0.58% | -0.29% |
| AuM | $7.50 B | $1.74 B |
| E/R | 0.07% | 0.35% |
Characteristics
SPYD | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 High Dividend Index | S&P 500 Pure Value Index |
| N° of holdings | 79 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
92.31%
Other
7.69%
RPV
USA
93.3%
Other
6.7%
Sectors
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
21.66%
RPV
Total weight of top 15 holdings out of 15
28.9%
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%
RPV
Centene Corp.
2.61%
Humana, Inc.
2.30%
Bunge Global SA
2.16%
Archer-Daniels-Midland Co.
2.15%
Target Corp.
1.99%
Ford Motor Co.
1.89%
Dow, Inc.
1.86%
Hewlett Packard Enterprise Co.
1.85%
CVS Health Corp.
1.81%
General Motors Co.
1.80%
Valero Energy Corp.
1.79%
Phillips 66
1.79%
The Mosaic Co.
1.65%
Smurfit WestRock Plc
1.63%
Marathon Petroleum Corp.
1.61%
Frequently asked questions about SPYD and RPV
How have the SPYD and RPV ETFs performed in 2026?
As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while RPV has returned 18.48%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or RPV?
Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$322K for RPV.
Which ETF is more volatile: SPYD or RPV?
Over the past year, SPYD had a volatility of 12.25%, while RPV experienced 11.86%.
Which ETF is bigger: SPYD or RPV?
As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while RPV manages $1.74 B.
What sectors do the SPYD and RPV ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SPYD ETF and RPV ETF?
SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.
Which ETF is more diversified: SPYD or RPV?
SPYD holds 79 securities with 21.66% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.9%.
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