Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs SPYD: how they differ
IXUS and SPYD hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares Core MSCI Total International Stock 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, IXUS and SPYD hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in SPYD |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% | HP INC 1.69% |
| SAMSUNG ELECTRONICS LTD 2.21% | ACCENTURE PLC CL A 1.64% |
| SK HYNIX 1.79% | TARGET CORP 1.46% |
| ASML HOLDING 1.55% | VERIZON COMMUNICATIONS INC 1.46% |
| HSBC HOLDINGS PLC 0.84% | MEDTRONIC PLC 1.45% |
| TENCENT HOLDINGS 0.78% | MOSAIC CO/THE 1.44% |
| ROCHE PS PAR AG 0.70% | PFIZER INC 1.44% |
| ROYAL BANK OF CANADA 0.68% | 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.
| IXUS iShares Core MSCI Total International Stock ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI Total International Stock | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +22.2% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −4.6 pts |
| Expense ratio | 0.07% | 0.07% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 2540 | 81 |
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
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. 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, IXUS or SPYD?
- In the year to Sep 13, 2026, with distributions reinvested, IXUS returned +22.2% and SPYD returned +12.9%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or SPYD?
- IXUS charges 0.07% a year and SPYD charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and SPYD overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS and 100% of SPYD 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.
Other comparisons
Where to next
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, IXUS against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/ixus-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources