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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs SPYD: how they differ

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

iShares iBoxx $ High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, HYG and SPYD 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 HYGOnly in SPYD
BLK CSH FND TREASURY SL AGENCY 0.68%HP INC 1.69%
1261229 BC LTD 144A 0.56%ACCENTURE PLC CL A 1.64%
MERIDIAN ARC HOLDCO LLC 144A 0.47%TARGET CORP 1.46%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%VERIZON COMMUNICATIONS INC 1.46%
WULF COMPUTE LLC 144A 0.29%MEDTRONIC PLC 1.45%
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%MOSAIC CO/THE 1.44%
PANTHER ESCROW ISSUER LLC 144A 0.28%PFIZER INC 1.44%
SV RNO PROPERTY OWNER 1 LLC 144A 0.28%AT+T INC 1.43%

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 Sep 10, 2026.

HYG and SPYD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isUS high yield bondsSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+2.9%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts−4.6 pts
Expense ratio0.49%0.07%
Holdings132681

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYG or SPYD?
In the year to Sep 13, 2026, with distributions reinvested, HYG returned +2.9% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYG or SPYD?
HYG charges 0.49% a year and SPYD charges 0.07%, 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.

HYG against SPYD, ETFIQ, data as of Sep 13, 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, HYG against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/hyg-vs-spyd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources