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SPYDvsSLTYETF Comparison

ETF 1
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

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.

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SPYD vs SLTY performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-150,000,000-100,000,000-50,000,0000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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SPYD
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYD
SLTY
Last price
$49.12
$23.57
1D performance
+1.05%
+0.04%
AuM$7.51 B$18.30 M
E/R0.07%1.24%
Characteristics
SPYD
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkS&P 500 High Dividend Index-
N° of holdings78199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 21, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

SPYD
USA
95.53%
Other
4.47%
SLTY
Data will be available soon

Sectors

SPYD
Real Estate
25.69%
Consumer Staples
13.54%
Financials
12.01%
Utilities
11.33%
Energy
9.1%
Other
28.33%
SLTY
Data will be available soon
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Diversification

SPYD

Total weight of top 15 holdings out of 15

22.66%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
SPYD
APA CORPORATION
1.83%
LYONDELLBASELL INDUSTRIES
1.72%
DOW INC
1.70%
IRON MOUNTAIN
1.60%
EOG RESOURCES
1.55%
PHILLIPS 66
1.51%
VERIZON COMMUNICATIONS
1.46%
TARGET
1.46%
ONEOK
1.45%
SKYWORKS SOLUTIONS
1.43%
ALTRIA GROUP
1.42%
FRANKLIN RSC
1.40%
CHEVRON TEXACO
1.38%
EDISON INTERNATIONAL
1.37%
KINDER MORGAN
1.37%
SLTY
Data will be available soon
Frequently asked questions about SPYD and SLTY

How have the SPYD and SLTY ETFs performed in 2026?

As of June 12, 2026, SPYD is up 14.81% year-to-date (YTD), while SLTY has lost -7.55%. That puts SPYD better performer ahead so far this year.

Which ETF is attracting more investor money: SPYD or SLTY?

Year-to-date, the SPYD ETF saw -$679M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPYD or SLTY?

As of June 12, 2026, SPYD holds $7.51 B in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the SPYD ETF and SLTY ETF?

SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPYD or SLTY?

SPYD holds 80 securities with 22.66% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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