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LGLV vs SPYD: Differences, Returns & Fees

LGLV and SPYD hold 16% of their weight in the same names, and SPYD returned +10.4% over the year. Net assets on Oct 8, 2026: $1.1bn for State Street SPDR US Large Cap Low Volatility Index ETF and $7.1bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.05 points a year less; their one-year returns differ by 7.1 points; SPYD is 6.3 times larger.

LGLV vs SPYD: Differences, Returns & Fees
LGLVSPYD
Expense ratio0.12%0.07%
Net assets, as of Oct 8, 2026$1.1bn$7.1bn
Total return, 1 year+3.3%+10.4%
What it tracksnot read by ETFIQS&P 500 High Dividend Index ?
Holdings in common16%
Top ten holdings, share of the fund15.8%15.5%
Below its high6.4%, high on Jul 28, 20268.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+3.3%
LGLV total return, 1 year
+10.4%
SPYD total return, 1 year
0.12%
LGLV expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, LGLV and SPYD hold 16% 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.

half

16% in common

Positions both hold, largest shared weight first
Holding LGLV SPYD
DUKE ENERGY CORP 1.36% 1.25%
VIVMARK RESIDENTIAL 1.48% 1.20%
REALTY INCOME CORP 1.63% 1.14%
PEPSICO INC 0.95% 1.29%
FIRSTENERGY CORP 0.84% 1.24%
VICI PROPERTIES INC 0.79% 1.17%
PAYCHEX INC 0.78% 1.29%
KINDER MORGAN INC 0.75% 1.36%
VERIZON COMMUNICATIONS INC 0.65% 1.41%
AMCOR PLC 0.62% 1.32%
EVERGY INC 0.59% 1.27%
ESSEX PROPERTY TRUST INC 0.57% 1.25%
Only in LGLV
WELLTOWER INC 4.43%
COCA COLA CO/THE 1.23%
SOUTHERN CO/THE 1.16%
CONSOLIDATED EDISON INC 1.16%
PUBLIC SERVICE ENTERPRISE GP 1.15%
CME GROUP INC 1.12%
TRAVELERS COS INC/THE 1.08%
CISCO SYSTEMS INC 1.08%
Only in SPYD
ACCENTURE PLC CL A 2.03%
HP INC 1.77%
TARGET CORP 1.53%
PFIZER INC 1.53%
CHEVRON CORP 1.50%
HASBRO INC 1.42%
EOG RESOURCES INC 1.41%
BEST BUY CO INC 1.39%

Check overlap with more funds →

On the same fields

LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer State Street State Street
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +3.3% +10.4%
Expense ratio 0.12% 0.07%
Already in the S&P 500 83.1% 99.3%
Holdings 171 79
Net assets, as of Oct 8, 2026 $1.1bn $7.1bn

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

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 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, LGLV or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and SPYD +10.4%.
Which is cheaper, LGLV or SPYD?
SPYD is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LGLV and SPYD overlap with the S&P 500?
By their latest filed holdings, 83% of LGLV and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
LGLV vs SPLVDFLV vs LGLVFTCS vs LGLVFDL vs LGLVFNDB vs SPYDRDIV vs SPYDSEIV vs SPYDDTD vs SPYD
LGLV on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LGLV and SPYD filings on SEC EDGAR ↗LGLV and 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, LGLV against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-spyd

Open data

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