Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VOE: how they differ
SPYD and VOE hold 19% of their weight in the same names, and VOE returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VOE hold 19% of their money in the same securities at the same weight.
| Holding | SPYD | VOE |
|---|---|---|
| Simon Property Group Inc | 1.45% | 1.20% |
| Phillips 66 | 1.44% | 1.18% |
| Dominion Energy Inc | 1.35% | 1.04% |
| Target Corp | 1.48% | 1.03% |
| ONEOK Inc | 1.38% | 0.95% |
| Ford Motor Co | 1.21% | 0.94% |
| Fifth Third Bancorp | 1.28% | 0.89% |
| Public Storage | 1.33% | 0.87% |
| Exelon Corp | 1.25% | 0.83% |
| Prudential Financial Inc | 1.19% | 0.65% |
| Archer-Daniels-Midland Co | 1.36% | 0.64% |
| Kenvue Inc | 1.32% | 0.64% |
| Only in SPYD | Only in VOE |
|---|---|
| Iron Mountain Inc 1.62% | Cummins Inc 1.71% |
| Franklin Resources Inc 1.57% | Valero Energy Corp 1.34% |
| CVS Health Corp 1.53% | Marathon Petroleum Corp 1.29% |
| Host Hotels & Resorts Inc 1.53% | CRH PLC 1.24% |
| APA Corp 1.48% | United Rentals Inc 1.23% |
| Viatris Inc 1.46% | General Motors Co 1.21% |
| Kimco Realty Corp 1.46% | SLB Ltd 1.21% |
| Federal Realty Investment Trust 1.45% | Warner Bros Discovery Inc 1.10% |
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.
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio S&P 500 High Dividend | Mid-Cap Value |
| Total return, 1 year | +12.9% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | +2.7 pts |
| Expense ratio | 0.07% | 0.05% |
| Already in the S&P 500 | 100.0% | 96.6% |
| Holdings | 78 | 170 |
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.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, SPYD or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VOE?
- SPYD charges 0.07% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VOE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
Other comparisons
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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, SPYD against VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources