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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

SPYD vs TIP: how they differ

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

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, SPYD and TIP 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 SPYDOnly in TIP
Iron Mountain Inc 1.62%United States of America 4.10%
Franklin Resources Inc 1.57%United States of America 4.04%
CVS Health Corp 1.53%United States of America 3.63%
Host Hotels & Resorts Inc 1.53%United States of America 3.44%
Edison International 1.48%United States of America 3.41%
Target Corp 1.48%United States of America 3.39%
APA Corp 1.48%United States of America 3.37%
Viatris Inc 1.46%United States of America 3.36%

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.

SPYD and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Portfolio S&P 500 High DividendTIPS Bond
Total return, 1 year+12.9%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−18.5 pts
Expense ratio0.07%0.18%
Holdings7848

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.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, SPYD or TIP?
In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and TIP returned −1.0%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or TIP?
SPYD charges 0.07% a year and TIP charges 0.18%, 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.

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

A comparison is not a recommendation. Standards and sources