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SEIV vs SPYD: Differences, Returns & Fees

SEIV and SPYD hold 12% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.08 points a year less; their one-year returns differ by 20.5 points; SPYD is 5.0 times larger.

SEIV vs SPYD: Differences, Returns & Fees
SEIVSPYD
Expense ratio0.15%0.07%
Net assets, as of Jun 30, 2026$1.5bn$7.4bn
Total return, 1 year+30.9%+10.4%
What it tracksNo index, actively managedS&P 500 High Dividend Index ?
Holdings in common12%
Top ten holdings, share of the fund25.7%15.5%
Below its high8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+30.9%
SEIV total return, 1 year
+10.4%
SPYD total return, 1 year
0.15%
SEIV expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, SEIV 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 Jun 30, 2026 and Oct 8, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding SEIV SPYD
AT&T INC. 1.48% 1.46%
VERIZON COMMUNICATIONS INC. 2.06% 1.41%
PRUDENTIAL FINANCIAL, INC. 2.00% 1.30%
EXELON CORPORATION 1.74% 1.22%
REGIONS FINANCIAL CORPORATION 1.43% 1.20%
FORD MOTOR COMPANY 1.82% 1.16%
EDISON INTERNATIONAL 2.07% 0.92%
BRISTOL-MYERS SQUIBB COMPANY 0.77% 1.34%
HP INC. 0.72% 1.77%
PFIZER INC. 0.66% 1.53%
TARGET CORPORATION 0.33% 1.53%
COMCAST CORPORATION 0.32% 1.23%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
APPLE INC. 2.85%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
CARDINAL HEALTH, INC. 2.48%
GENERAL MOTORS COMPANY 2.26%
CITIGROUP INC. 2.01%
Only in SPYD
ACCENTURE PLC CL A 2.03%
CHEVRON CORP 1.50%
HASBRO INC 1.42%
EOG RESOURCES INC 1.41%
BEST BUY CO INC 1.39%
JM SMUCKER CO/THE 1.38%
AES CORP 1.37%
AMERICAN TOWER CORP 1.37%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer SEI State Street
What it is Actively managed Tracks the S&P 500 High Dividend
Total return, 1 year +30.9% +10.4%
Expense ratio 0.15% 0.07%
Already in the S&P 500 72.7% 99.3%
Holdings 127 79
Net assets, SEIV as of Jun 30, 2026 and SPYD as of Oct 8, 2026 $1.5bn $7.1bn

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

About SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

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, SEIV or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and SPYD +10.4%.
Which is cheaper, SEIV or SPYD?
SPYD is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIV and SPYD overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
SEIV vs SPLVFDL vs SEIVSEIV vs VLUEPRF vs SEIVDTD vs SPYDFNDB vs SPYDDUSA vs SPYDBKDV vs SPYD
SEIV on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗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, SEIV against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/seiv-vs-spyd

Open data

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