Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs SPYD: how they differ
NOBL and SPYD hold 0% of their weight in the same names, and SPYD returned more over the year.
ProShares S&P 500 Dividend Aristocrats 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, NOBL and SPYD hold 0% of their money in the same securities at the same weight.
| Only in NOBL | Only in SPYD |
|---|---|
| INTL BUSINESS MACHINES CORP 1.72% | HP INC 1.69% |
| BECTON DICKINSON AND CO 1.69% | ACCENTURE PLC CL A 1.64% |
| ERIE INDEMNITY COMPANY-CL A 1.69% | TARGET CORP 1.46% |
| ROPER TECHNOLOGIES INC 1.68% | VERIZON COMMUNICATIONS INC 1.46% |
| TARGET CORP 1.64% | MEDTRONIC PLC 1.45% |
| CHEVRON CORP 1.61% | MOSAIC CO/THE 1.44% |
| GENUINE PARTS CO 1.61% | PFIZER INC 1.44% |
| MEDTRONIC PLC 1.61% | 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 and Sep 11, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats 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 | ProShares | State Street |
| What it is | S&P 500 Dividend Aristocrats | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +9.4% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | −4.6 pts |
| Expense ratio | 0.35% | 0.07% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 69 | 81 |
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
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, NOBL or SPYD?
- In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or SPYD?
- NOBL charges 0.35% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and SPYD overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL 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.
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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.
Cite this page. ETFIQ, NOBL against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources