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SPYDvsSPVMETF Comparison

ETF 1

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

-0.01%

Full SPYD fund page

VS

ETF 2

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.43%

Full SPVM fund page

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SPVM's top sector exposures are Finance, Energy and Utilities. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.51% for SPVM. SPYD is up 15.45% year-to-date (YTD) with -$568M in YTD flows. SPVM performs worse with 14.86% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SPYD and SPVM 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 SPVM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYD SPVM	+5.34%+4.78%	-2.06%-0.52%	+15.45%+14.86%	+14.69%+19.56%	+67.70%+78.40%	+49.62%+69.73%
Flows	SPYD SPVM	-$23M+$801K	+$57M+$12M	-$568M+$33M	-$580M+$51M	-$763M+$71M	+$1.42B+$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYD SPVM	+13.05%+9.99%	+12.25%+10.67%	+14.23%+14.00%	+16.01%+16.45%
Max drawdown	SPYD SPVM	-9.81%-7.42%	-9.81%-7.42%	-16.16%-18.65%	-22.18%-19.48%
Max drawdown duration	SPYD SPVM	64d72d	64d72d	411d239d	812d686d

Trading data

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	SPYD	SPVM
Last sale 10/28/2026 at 1:30 PM	$48.05	$76.58
Previous close 10/27/2026	$48.33	$76.64
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	SPVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPYD	SPVM
Last price	$48.05	$76.58
1D performance	-0.58%	-0.08%
AuM	$7.50 B	$139.42 M
E/R	0.07%	0.51%

Characteristics

	SPYD	SPVM
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P 500 High Dividend Index	S&P 500 High Momentum Value Index
N° of holdings	79	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2015	June 16, 2011
ESG	No	No

More SPYD data on Trackinsight

More SPVM data on Trackinsight

Exposure

Countries

SPYD

USA

92.31%

Other

7.69%

SPVM

USA

98.1%

Other

1.9%

Sectors

SPYD

Finance

37.95%

Consumer Non-Cycl.

15.33%

Utilities

10.26%

Non-Energy Materi.

7.75%

Other

28.71%

SPVM

Finance

38.23%

Energy

13.4%

Utilities

12.69%

Industrials

9.09%

Consumer Non-Cycl.

7.67%

Healthcare

7.13%

Other

11.78%

Diversification

SPYD

Total weight of top 15 holdings out of 15

21.66%

SPVM

Total weight of top 15 holdings out of 15

22.89%

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%

SPVM

The Allstate Corp.

1.78%

General Motors Co.

1.73%

Phillips 66

1.67%

The Travelers Cos., Inc.

1.59%

United Airlines Holdings, Inc.

1.57%

Marathon Petroleum Corp.

1.56%

Target Corp.

1.54%

Synchrony Financial

1.48%

Valero Energy Corp.

1.46%

Edison International

1.46%

Stanley Black & Decker, Inc.

1.43%

APA Corp.

1.42%

CVS Health Corp.

1.42%

The Hartford Insurance Group, Inc.

1.40%

Loews Corp.

1.39%

Frequently asked questions about SPYD and SPVM

How have the SPYD and SPVM ETFs performed in 2026?

As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while SPVM has returned 14.86%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: SPYD or SPVM?

Over the past year, SPYD had a volatility of 12.25%, while SPVM experienced 10.67%.

Which ETF is bigger: SPYD or SPVM?

As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while SPVM manages $139.42 M.

What sectors do the SPYD and SPVM ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPVM focuses on Finance, Energy and Utilities.

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

SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

SPYDvsSPVMETF Comparison

State Street SPDR Portfolio S&P 500 High Dividend ETF

Invesco S&P 500 Value with Momentum ETF

SPYD vs SPVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYD and SPVM ETFs performed in 2026?

As of October 27, 2026, SPYD is up 15.45% year-to-date (YTD), while SPVM has returned 14.86%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$33M for SPVM.

Which ETF is more volatile: SPYD or SPVM?

Over the past year, SPYD had a volatility of 12.25%, while SPVM experienced 10.67%.

Which ETF is bigger: SPYD or SPVM?

As of October 27, 2026, SPYD holds $7.50 B in assets under management (AUM), while SPVM manages $139.42 M.

What sectors do the SPYD and SPVM ETFs invest in?

SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPVM focuses on Finance, Energy and Utilities.

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

SPYD top holdings include Accenture Plc, Ares Management Corp. and HP, Inc.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and Phillips 66.

Which ETF is more diversified: SPYD or SPVM?

SPYD holds 79 securities with 21.66% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.89%.

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