SPYDvsUDIETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.46%
VS
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and USCF Dividend Income Fund ETF (UDI) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.65% for UDI. SPYD is up 14.56% year-to-date (YTD) with -$575M in YTD flows. UDI performs better with 17% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPYD and UDI 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 UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD UDI | -2.72%-0.50% | +0.88%+4.54% | +14.56%+17.00% | +12.86%+20.75% | +51.48%+66.42% | +51.09%n/a |
| Flows | SPYD UDI | +$27M-$373K | +$106M-$1M | -$575M-$4M | -$573M-$3M | -$759M-$5M | +$1.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD UDI | +12.92%+9.35% | +11.79%+9.74% | +14.38%+12.64% | +16.00%n/a |
| Max drawdown | SPYD UDI | -4.80%-2.65% | -7.09%-5.53% | -16.16%-14.39% | -22.18%n/a |
| Max drawdown duration | SPYD UDI | 18d17d | 94d79d | 411d120d | 812dn/a |
Trading data
SPYD | UDI | |
Last sale 9/11/2026 at 1:30 PM | $48.49 | $36.91 |
| Previous close 09/10/2026 | $48.26 | $36.81 |
| 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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UDI
is actively managed and doesn’t replicate an indexSPYD | UDI | |
|---|---|---|
| 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 | UDI | |
|---|---|---|
| Last price | $48.49 | $36.91 |
| 1D performance | +0.48% | +0.29% |
| AuM | $7.52 B | $3.14 M |
| E/R | 0.07% | 0.65% |
Characteristics
SPYD | UDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | USCF Investment |
| Benchmark | S&P 500 High Dividend Index | - |
| N° of holdings | 80 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SPYD
USA
92.75%
Other
7.25%
UDI
USA
84.99%
Other
15.01%
Sectors
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
UDI
Finance
36.92%
Healthcare
16.49%
Energy
11.48%
Utilities
7.45%
Technology
7.43%
Other
20.24%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
19.79%
UDI
Total weight of top 15 holdings out of 15
46.91%
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%
UDI
State Street Corp.
4.00%
ConocoPhillips
3.72%
Phillips 66
3.49%
Johnson & Johnson
3.49%
East West Bancorp, Inc.
3.44%
Lamar Advertising Co.
3.23%
Medtronic Plc
3.14%
AbbVie, Inc.
3.11%
M&T Bank Corp.
2.86%
Verizon Communications, Inc.
2.77%
Exelon Corp.
2.74%
Canadian Natural Resources Ltd.
2.74%
Bank of America Corp.
2.74%
Cisco Systems, Inc.
2.73%
U.S. Bancorp
2.72%
Frequently asked questions about SPYD and UDI
How have the SPYD and UDI ETFs performed in 2026?
As of September 11, 2026, SPYD is up 14.56% year-to-date (YTD), while UDI has returned 17%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or UDI?
Year-to-date, the SPYD ETF saw -$575M in flows, compared to -$4M for UDI.
Which ETF is more volatile: SPYD or UDI?
Over the past year, SPYD had a volatility of 11.79%, while UDI experienced 9.74%.
Which ETF is bigger: SPYD or UDI?
As of September 11, 2026, SPYD holds $7.52 B in assets under management (AUM), while UDI manages $3.14 M.
What sectors do the SPYD and UDI ETFs invest in?
SPYD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, UDI focuses on Finance, Healthcare and Energy.
What are the top holdings of the SPYD ETF and UDI ETF?
SPYD top holdings include Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc.. UDI holds in its top three: State Street Corp., ConocoPhillips and Phillips 66.
Which ETF is more diversified: SPYD or UDI?
SPYD holds 80 securities with 19.79% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 46.91%.
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