SPYDvsSPLVETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.33%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for SPLV. SPYD is up 17.88% year-to-date (YTD) with -$625M in YTD flows. SPLV performs worse with 9.51% YTD performance, and -$527M in YTD flows. Run a side-by-side ETF comparison of SPYD and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SPLV | +3.04%+2.33% | +9.68%+5.48% | +17.88%+9.51% | +19.95%+8.33% | +48.89%+29.89% | +56.94%+35.53% |
| Flows | SPYD SPLV | +$120K+$49M | -$138M-$237M | -$625M-$527M | -$285M-$863M | -$896M-$3.31B | +$1.60B-$1.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SPLV | +12.25%+13.13% | +11.93%+10.48% | +14.37%+11.13% | +16.02%+12.44% |
| Max drawdown | SPYD SPLV | -3.36%-4.05% | -7.09%-7.41% | -16.16%-9.09% | -22.18%-17.25% |
| Max drawdown duration | SPYD SPLV | 11d42d | 94d126d | 411d169d | 812d793d |
Trading data
SPYD | SPLV | |
Last sale 7/28/2026 at 1:30 PM | $50.54 | $77.97 |
| Previous close 07/27/2026 | $49.89 | $77.22 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPYD | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPYD | SPLV | |
|---|---|---|
| Last price | $50.54 | $77.97 |
| 1D performance | +1.30% | +0.97% |
| AuM | $7.68 B | $7.29 B |
| E/R | 0.07% | 0.25% |
Characteristics
SPYD | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 High Dividend Index | S&P 500 Low Volatility Index |
| N° of holdings | 78 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.5%
Other
4.5%
SPLV
USA
94.95%
Other
5.05%
Sectors
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
Diversification
SPYD
Total weight of top 15 holdings out of 15
22.08%
SPLV
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of June 30, 2026
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
Frequently asked questions about SPYD and SPLV
How have the SPYD and SPLV ETFs performed in 2026?
As of July 27, 2026, SPYD is up 17.88% year-to-date (YTD), while SPLV has returned 9.51%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or SPLV?
Year-to-date, the SPYD ETF saw -$625M in flows, compared to -$527M for SPLV.
Which ETF is more volatile: SPYD or SPLV?
Over the past year, SPYD had a volatility of 11.93%, while SPLV experienced 10.48%.
Which ETF is bigger: SPYD or SPLV?
As of July 27, 2026, SPYD holds $7.68 B in assets under management (AUM), while SPLV manages $7.29 B.
What sectors do the SPYD and SPLV ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the SPYD ETF and SPLV ETF?
SPYD top holdings include Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Ameren Corp..
Which ETF is more diversified: SPYD or SPLV?
SPYD holds 78 securities with 22.08% of its assets in the top 15. SPLV has 101 securities and a top 15 weight of 18.87%.
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