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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BSV vs SPYD: how they differ

BSV and SPYD hold 0% of their weight in the same names, and SPYD returned more over the year.

Vanguard Short-Term Bond Index Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, BSV and SPYD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BSVOnly in SPYD
United States Treasury Note/Bond 1.13%Iron Mountain Inc 1.62%
United States Treasury Note/Bond 0.90%Franklin Resources Inc 1.57%
United States Treasury Note/Bond 0.89%CVS Health Corp 1.53%
United States Treasury Note/Bond 0.82%Host Hotels & Resorts Inc 1.53%
United States Treasury Note/Bond 0.81%Edison International 1.48%
United States Treasury Note/Bond 0.81%Target Corp 1.48%
United States Treasury Note/Bond 0.80%APA Corp 1.48%
United States Treasury Note/Bond 0.78%Viatris Inc 1.46%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BSV and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isShort-Term BondSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+1.1%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts−4.6 pts
Expense ratio0.03%0.07%
Holdings318578

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BSV or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or SPYD?
BSV charges 0.03% a year and SPYD charges 0.07%, so BSV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BSV against SPYD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BSV against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-SPYD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources