Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPYD vs VYMI: how they differ
SPYD and VYMI hold 0% of their weight in the same names, and VYMI returned more over the year.
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, SPYD and VYMI hold 0% of their money in the same securities at the same weight.
| Only in SPYD | Only in VYMI |
|---|---|
| Iron Mountain Inc 1.62% | HSBC Holdings PLC 1.73% |
| Franklin Resources Inc 1.57% | Novartis AG 1.56% |
| CVS Health Corp 1.53% | Nestle SA 1.44% |
| Host Hotels & Resorts Inc 1.53% | Shell PLC 1.43% |
| Edison International 1.48% | Royal Bank of Canada 1.38% |
| Target Corp 1.48% | Commonwealth Bank of Australia 1.15% |
| APA Corp 1.48% | Toyota Motor Corp 1.12% |
| Viatris Inc 1.46% | Mitsubishi UFJ Financial Group Inc 1.08% |
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 State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | VYMI Vanguard International High Dividend Yield 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 | International High Dividend Yield |
| Total return, 1 year | +12.9% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.6 pts | +10.7 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 100.0% | 0.1% |
| Holdings | 78 | 1582 |
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.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, SPYD or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, SPYD returned +12.9% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYD or VYMI?
- SPYD charges 0.07% a year and VYMI charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do SPYD and VYMI overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYD and 0% of VYMI 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.
Cite this page. ETFIQ, SPYD against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPYD-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources