SPYDvsUDIETF 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) 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 17.88% year-to-date (YTD) with -$625M in YTD flows. UDI performs worse with 16.73% 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD UDI | +3.04%+3.94% | +9.68%+8.41% | +17.88%+16.73% | +19.95%+24.61% | +48.89%+59.76% | +56.94%n/a |
| Flows | SPYD UDI | +$120K-$730K | -$138M-$4M | -$625M-$4M | -$285M-$1M | -$896M-$4M | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD UDI | +12.25%+10.37% | +11.93%+10.11% | +14.37%+12.69% | +16.02%n/a |
| Max drawdown | SPYD UDI | -3.36%-2.65% | -7.09%-5.53% | -16.16%-14.39% | -22.18%n/a |
| Max drawdown duration | SPYD UDI | 11d17d | 94d79d | 411d120d | 812dn/a |
Trading data
SPYD | UDI | |
Last sale 7/28/2026 at 4:43 PM | $50.50 | $36.89 |
| Previous close 07/27/2026 | $49.89 | $36.99 |
| 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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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 7/28/2026 at 4:43 PM
Live
Closed
SPYD | UDI | |
|---|---|---|
| Last price | $50.50 | $36.89 |
| 1D performance | +1.21% | -0.26% |
| AuM | $7.68 B | $3.51 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 | 78 | 40 |
| 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
95.5%
Other
4.5%
UDI
USA
87.31%
Other
12.69%
Sectors
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
UDI
Finance
37.09%
Healthcare
16.84%
Energy
10.22%
Utilities
8.11%
Technology
7.55%
Other
20.2%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.08%
UDI
Total weight of top 15 holdings out of 15
48.69%
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%
UDI
Johnson & Johnson
4.56%
AbbVie, Inc.
4.39%
State Street Corp.
3.85%
East West Bancorp, Inc.
3.54%
ConocoPhillips
3.36%
Lamar Advertising Co.
3.30%
Medtronic Plc
3.00%
Citigroup, Inc.
2.96%
Phillips 66
2.92%
Exelon Corp.
2.92%
M&T Bank Corp.
2.89%
Cisco Systems, Inc.
2.88%
GSK Plc
2.75%
U.S. Bancorp
2.73%
Bank of America Corp.
2.63%
Frequently asked questions about SPYD and UDI
How have the SPYD and UDI ETFs performed in 2026?
As of July 27, 2026, SPYD is up 17.88% year-to-date (YTD), while UDI has returned 16.73%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or UDI?
Year-to-date, the SPYD ETF saw -$625M in flows, compared to -$4M for UDI.
Which ETF is more volatile: SPYD or UDI?
Over the past year, SPYD had a volatility of 11.93%, while UDI experienced 10.11%.
Which ETF is bigger: SPYD or UDI?
As of July 27, 2026, SPYD holds $7.68 B in assets under management (AUM), while UDI manages $3.51 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 Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp.. UDI holds in its top three: Johnson & Johnson, AbbVie, Inc. and State Street Corp..
Which ETF is more diversified: SPYD or UDI?
SPYD holds 78 securities with 22.08% of its assets in the top 15. UDI has 40 securities and a top 15 weight of 48.69%.
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