Data as of Oct 28, 2026.

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ACWI vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to SPYD's +15.3%; 4% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+13.4%
ACWI total return, 1 year
+15.3%
SPYD total return, 1 year
0.32%
ACWI expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.25 points a year less; their one-year returns differ by 1.9 points; ACWI is 4.3 times larger.

ACWI vs SPYD: Differences, Returns & Fees
MeasureACWISPYD
Return
Total return, 1 year+13.4%+15.3%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI ACWIS&P 500 High Dividend Index
Cost and size
Expense ratio0.32%0.07%
Net assets, as of Oct 26, 2026$32.6bn$7.5bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund24.9%16.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, ACWI and SPYD hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ACWI SPYD
CHEVRON 0.41% 1.54%
PEPSICO 0.18% 1.28%
VERIZON COMMUNICATIONS INC 0.18% 1.29%
PFIZER 0.16% 1.56%
ACCENTURE PLC CLASS A 0.14% 2.18%
AT&T 0.14% 1.18%
ALTRIA GROUP INC 0.12% 1.32%
BRISTOL MYERS SQUIBB 0.12% 1.32%
MEDTRONIC PLC 0.12% 1.49%
DUKE ENERGY CORP 0.09% 1.27%
US BANCORP 0.09% 1.21%
AMERICAN TOWER REIT 0.08% 1.44%
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in SPYD
HASBRO INC 1.73%
STANLEY BLACK + DECKER INC 1.45%
JM SMUCKER CO 1.40%
HOST HOTELS + RESORTS INC 1.34%
AES CORP 1.31%
PINNACLE WEST CAPITAL 1.30%
FRANKLIN TEMPLETON INC 1.25%
BXP INC 1.17%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Tracks the S&P 500 High Dividend
Total return, 1 year +13.4% +15.3%
Expense ratio 0.32% 0.07%
Already in the S&P 500 60.9% 99.3%
Holdings 2197 79
Net assets, ACWI as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $33.0bn $7.5bn

ACWI and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and SPYD +15.3%.
Which is cheaper, ACWI or SPYD?
SPYD is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and SPYD overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-spyd

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