SPYDvsSPLVETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.37%
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 14.01% year-to-date (YTD) with -$575M in YTD flows. SPLV performs worse with 4.67% YTD performance, and -$197M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SPLV | -2.97%-2.51% | +0.95%+0.27% | +14.01%+4.67% | +13.61%+3.52% | +50.75%+28.65% | +52.09%+29.24% |
| Flows | SPYD SPLV | +$27M+$375M | +$131M+$284M | -$575M-$197M | -$568M-$618M | -$759M-$2.71B | +$1.58B-$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SPLV | +12.93%+11.84% | +11.83%+10.54% | +14.39%+11.15% | +16.01%+12.44% |
| Max drawdown | SPYD SPLV | -4.80%-5.32% | -7.09%-7.41% | -16.16%-9.09% | -22.18%-17.25% |
| Max drawdown duration | SPYD SPLV | 17d44d | 94d126d | 411d169d | 812d793d |
Trading data
SPYD | SPLV | |
Last sale 9/11/2026 at 1:30 PM | $48.49 | $73.79 |
| Previous close 09/10/2026 | $48.26 | $73.67 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SPYD | SPLV | |
|---|---|---|
| Last price | $48.49 | $73.79 |
| 1D performance | +0.48% | +0.16% |
| AuM | $7.48 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 | 80 | 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
92.75%
Other
7.25%
SPLV
USA
95.76%
Other
4.24%
Sectors
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
SPLV
Finance
40.08%
Utilities
23.95%
Consumer Non-Cycl.
10.4%
Industrials
7.88%
Other
17.69%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
19.79%
SPLV
Total weight of top 15 holdings out of 15
18.48%
Top 15 holdings
Data as of July 31, 2026
SPYD
Accenture Plc
1.46%
Fidelity National Information Services, Inc.
1.36%
HP, Inc.
1.34%
Bristol Myers Squibb Co.
1.33%
International Paper Co.
1.32%
Ares Management Corp.
1.32%
Stanley Black & Decker, Inc.
1.31%
Verizon Communications, Inc.
1.30%
Paychex, Inc.
1.30%
Hasbro, Inc.
1.30%
Target Corp.
1.29%
Franklin Resources, Inc.
1.29%
American Tower Corp.
1.29%
Honeywell Technologies, Inc.
1.29%
Medtronic Plc
1.29%
SPLV
Loews Corp.
1.39%
FirstEnergy Corp.
1.33%
Berkshire Hathaway, Inc.
1.29%
Johnson & Johnson
1.27%
The Travelers Cos., Inc.
1.26%
The Coca-Cola Co.
1.25%
Cintas Corp.
1.25%
Duke Energy Corp.
1.23%
Realty Income Corp.
1.20%
Ameren Corp.
1.19%
Aflac, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Evergy, Inc.
1.17%
WEC Energy Group, Inc.
1.16%
Regency Centers Corp.
1.16%
Frequently asked questions about SPYD and SPLV
How have the SPYD and SPLV ETFs performed in 2026?
As of September 10, 2026, SPYD is up 14.01% year-to-date (YTD), while SPLV has returned 4.67%. 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 -$575M in flows, compared to -$197M for SPLV.
Which ETF is more volatile: SPYD or SPLV?
Over the past year, SPYD had a volatility of 11.83%, while SPLV experienced 10.54%.
Which ETF is bigger: SPYD or SPLV?
As of September 10, 2026, SPYD holds $7.48 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 Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SPYD or SPLV?
SPYD holds 80 securities with 19.79% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.48%.
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