SPYDvsSLTYETF Comparison
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.24% for SLTY. SPYD is up 14.81% year-to-date (YTD) with -$679M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPYD and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SLTY | +4.99%-2.40% | +8.32%-4.71% | +14.81%-7.55% | +19.63%n/a | +52.32%n/a | +45.77%n/a |
| Flows | SPYD SLTY | -$143M+$607K | -$119M+$6M | -$679M+$3M | -$377M- | -$890M- | +$1.73B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SLTY | +10.17%+13.85% | +11.78%n/a | +14.34%n/a | +16.20%n/a |
| Max drawdown | SPYD SLTY | -3.01%-9.70% | -7.09%n/a | -16.16%n/a | -22.18%n/a |
| Max drawdown duration | SPYD SLTY | 15d74d | 94dn/a | 411dn/a | 812dn/a |
SPYD | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $49.12 | $23.57 |
| Previous close 06/11/2026 | $48.61 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | SLTY | |
|---|---|---|
| Last price | $49.12 | $23.57 |
| 1D performance | +1.05% | +0.04% |
| AuM | $7.51 B | $18.30 M |
| E/R | 0.07% | 1.24% |
SPYD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P 500 High Dividend Index | - |
| N° of holdings | 78 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
