A
vs
B
Share
Compare their flowsAsk IQ about these two funds

IVE vs SPYD: Differences, Returns & Fees

IVE and SPYD hold 12% of their weight in the same names, and IVE returned +14.4% over the year. Net assets: $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.11 points a year less; their one-year returns differ by 4.0 points; IVE is 6.9 times larger.

IVE vs SPYD: Differences, Returns & Fees
IVESPYD
Expense ratio0.18%0.07%
Net assets, as of Oct 8, 2026$49.1bn$7.1bn
Total return, 1 year+14.4%+10.4%
What it tracksS&P 500 Value IndexS&P 500 High Dividend Index ?
Holdings in common12%
Top ten holdings, share of the fund24.7%15.5%
Below its high8.7%, high on Aug 24, 2026

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

+14.4%
IVE total return, 1 year
+10.4%
SPYD total return, 1 year
0.18%
IVE expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, IVE and SPYD hold 12% 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

12% in common

Positions both hold, largest shared weight first
Holding IVE SPYD
CHEVRON 1.41% 1.50%
PEPSICO 0.58% 1.29%
VERIZON COMMUNICATIONS INC 0.58% 1.41%
PFIZER 0.54% 1.53%
AT&T 0.51% 1.46%
ACCENTURE PLC CLASS A 0.43% 2.03%
BRISTOL MYERS SQUIBB 0.41% 1.34%
ALTRIA GROUP INC 0.40% 1.35%
MEDTRONIC PLC 0.38% 1.46%
DUKE ENERGY CORP 0.31% 1.25%
US BANCORP 0.30% 1.21%
AMERICAN TOWER REIT 0.29% 1.37%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
Only in SPYD
S+P500 EMINI FUT DEC26 0.01%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 Value ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +14.4% +10.4%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.07%
Already in the S&P 500 99.8% 99.3%
Holdings 437 79
Net assets, IVE as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $49.3bn $7.1bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

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, IVE or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and SPYD +10.4%.
Which is cheaper, IVE or SPYD?
SPYD is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and SPYD overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs SPLVFDL vs IVEDLN vs IVEIVE vs VLUESPYD vs VYMIWD vs SPYDSCHD vs SPYDMGV vs SPYD
IVE on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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