Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs XRT: how they differ
DVY and XRT hold 3% of their weight in the same names, and DVY returned more over the year.
iShares Select Dividend ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, DVY and XRT hold 3% of their money in the same securities at the same weight.
| Holding | DVY | XRT |
|---|---|---|
| TARGET CORP | 1.45% | 1.38% |
| BEST BUY CO INC | 0.98% | 1.36% |
| ALBERTSONS COMPANIES INC | 0.57% | 1.20% |
| PENSKE AUTOMOTIVE GROUP INC | 0.30% | 1.36% |
| Only in DVY | Only in XRT |
|---|---|
| ALTRIA GROUP INC 2.30% | Groupon Inc 1.78% |
| PFIZER INC 2.22% | RealReal Inc/The 1.75% |
| T. ROWE PRICE GROUP INC 2.03% | Bath & Body Works Inc 1.73% |
| VERIZON COMMUNICATIONS INC 1.85% | Warby Parker Inc 1.64% |
| PRUDENTIAL FINANCIAL INC 1.85% | Upbound Group Inc 1.59% |
| ONEOK INC 1.84% | Coupang Inc 1.55% |
| HP INC 1.61% | Maplebear Inc 1.55% |
| EDISON INTERNATIONAL 1.54% | Revolve Group Inc 1.52% |
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 Apr 30, 2026 and Jun 30, 2026.
| DVY iShares Select Dividend ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | US dividend | SPDR S&P Retail |
| Total return, 1 year | +18.0% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −20.6 pts |
| Expense ratio | 0.38% | 0.35% |
| Already in the S&P 500 | 80.5% | 22.5% |
| Holdings | 100 | 75 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DVY or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and XRT returned −3.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or XRT?
- DVY charges 0.38% a year and XRT charges 0.35%, so XRT is cheaper. Fees come from each fund's prospectus.
- How much do DVY and XRT overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, DVY against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-XRT Free to use with attribution; the underlying files are at Open data.
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