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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

FTEC vs SPYD: how they differ

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

Fidelity MSCI Information Technology Index ETF 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, FTEC and SPYD hold 0% of their money in the same securities at the same weight.

Positions FTEC and SPYD both hold, largest shared weight first
HoldingFTECSPYD
HP Inc0.14%1.35%
Skyworks Solutions Inc0.11%1.39%
Largest positions each one holds and the other does not
Only in FTECOnly in SPYD
NVIDIA Corp 18.00%Iron Mountain Inc 1.62%
Apple Inc 14.38%Franklin Resources Inc 1.57%
Microsoft Corp 9.54%CVS Health Corp 1.53%
Broadcom Inc 5.01%Host Hotels & Resorts Inc 1.53%
Micron Technology Inc 2.64%Edison International 1.48%
Advanced Micro Devices Inc 2.60%Target Corp 1.48%
Intel Corp 1.99%APA Corp 1.48%
Cisco Systems Inc 1.66%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 Apr 30, 2026 and Jun 30, 2026.

FTEC and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isMSCI Information TechnologySPDR Portfolio S&P 500 High Dividend
Total return, 1 year+35.7%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−4.6 pts
Expense ratio0.08%0.07%
Already in the S&P 50086.2%100.0%
Holdings28278

FTEC in plain words

FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

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, FTEC or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and SPYD returned +12.9%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or SPYD?
FTEC charges 0.08% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
How much do FTEC and SPYD overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources