DIVB vs SPYD: Differences, Returns & Fees

DIVB and SPYD hold 23% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets: $2.0bn on Oct 9, 2026 for iShares Core Dividend ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

DIVB costs 0.02 points a year less; their one-year returns differ by 20.2 points; SPYD is 3.5 times larger.

DIVB vs SPYD: Differences, Returns & Fees
DIVBSPYD
Expense ratio0.05%0.07%
Net assets, as of Oct 8, 2026$2.0bn$7.1bn
Total return, 1 year+30.6%+10.4%
What it tracksMorningstar US Dividend and Buyback IndexS&P 500 High Dividend Index ?
Holdings in common23%
Top ten holdings, share of the fund31.9%15.5%
Below its high4.5%, high on Sep 3, 20268.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+30.6%
DIVB total return, 1 year
+10.4%
SPYD total return, 1 year
0.05%
DIVB expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, DIVB and SPYD hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding DIVB SPYD
ACCENTURE PLC CLASS A 5.69% 2.03%
HP INC 2.12% 1.77%
CHEVRON 1.84% 1.50%
PFIZER 1.39% 1.53%
PAYCHEX 2.06% 1.29%
ALTRIA GROUP INC 1.10% 1.35%
VERIZON COMMUNICATIONS INC 1.01% 1.41%
PEPSICO 0.98% 1.29%
AT&T 0.90% 1.46%
COMCAST CLASS A 0.66% 1.23%
BRISTOL MYERS SQUIBB 0.65% 1.34%
MEDTRONIC PLC 0.51% 1.46%
Only in DIVB
AUTOMATIC DATA PROCESSING INC 4.95%
INTERNATIONAL BUSINESS MACHINES 4.92%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.91%
EXXONMOBIL HOLDINGS CORP 2.67%
JPMORGAN CHASE & CO 2.51%
JOHNSON & JOHNSON 2.10%
ABBVIE 1.96%
PROCTER & GAMBLE 1.70%
Only in SPYD
OMNICOM GROUP 1.32%
FIDELITY NATIONAL INFO SERV 1.16%
S+P500 EMINI FUT DEC26 0.01%

Check overlap with more funds →

On the same fields

DIVB
iShares Core Dividend ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +30.6% +10.4%
Expense ratio 0.05% 0.07%
Already in the S&P 500 89.6% 99.3%
Holdings 381 79
Net assets, DIVB as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $2.0bn $7.1bn

DIVB and SPYD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVB or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, DIVB returned +30.6% and SPYD +10.4%.
Which is cheaper, DIVB or SPYD?
DIVB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and SPYD overlap with the S&P 500?
By their latest filed holdings, 90% of DIVB and 99% of SPYD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/divb-vs-spyd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.