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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

JNK vs SPYD: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield Bond 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, JNK 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 JNKOnly in SPYD
1261229 BC LTD 0.64%Iron Mountain Inc 1.62%
MERIDIAN ARC HOLDCO LLC 0.58%Franklin Resources Inc 1.57%
ECHOSTAR CORP 0.52%CVS Health Corp 1.53%
PR RNO PROPERTY OWNER 1 0.49%Host Hotels & Resorts Inc 1.53%
CLOUD SOFTWARE GRP INC 0.42%Edison International 1.48%
QUIKRETE HOLDINGS INC 0.41%Target Corp 1.48%
DISH NETWORK CORP 0.41%APA Corp 1.48%
SV RNO PROPERTY OWNER 1 0.40%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.

JNK and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+3.3%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−4.6 pts
Expense ratio0.40%0.07%
Holdings119878

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% 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, JNK or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SPYD?
JNK charges 0.40% a year and SPYD charges 0.07%, so SPYD 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.

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

A comparison is not a recommendation. Standards and sources