Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs SPYD: how they differ
IYE and SPYD hold 7% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy 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, IYE and SPYD hold 7% of their money in the same securities at the same weight.
| Holding | IYE | SPYD |
|---|---|---|
| EOG RESOURCES, INC. | 3.56% | 1.44% |
| PHILLIPS 66 | 3.32% | 1.44% |
| ONEOK, INC. | 2.59% | 1.38% |
| KINDER MORGAN, INC. | 2.92% | 1.35% |
| CHEVRON CORPORATION | 15.41% | 1.20% |
| APA CORPORATION | 0.64% | 1.48% |
| Only in IYE | Only in SPYD |
|---|---|
| EXXON MOBIL CORPORATION 21.74% | Iron Mountain Inc 1.62% |
| CONOCOPHILLIPS 6.51% | Franklin Resources Inc 1.57% |
| THE WILLIAMS COMPANIES, INC. 4.38% | CVS Health Corp 1.53% |
| SLB N.V. 3.95% | Host Hotels & Resorts Inc 1.53% |
| VALERO ENERGY CORPORATION 3.54% | Edison International 1.48% |
| MARATHON PETROLEUM CORPORATION 3.44% | Target Corp 1.48% |
| BAKER HUGHES COMPANY 3.13% | Viatris Inc 1.46% |
| CHENIERE ENERGY, INC. 2.62% | Kimco Realty Corp 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.
| IYE iShares U.S. Energy ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Energy | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +48.8% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −4.6 pts |
| Expense ratio | 0.37% | 0.07% |
| Already in the S&P 500 | 89.0% | 100.0% |
| Holdings | 38 | 78 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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, IYE or SPYD?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and SPYD returned +12.9%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or SPYD?
- IYE charges 0.37% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do IYE and SPYD overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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, IYE against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-SPYD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources