Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SPY vs SPYD: how they differ

SPY and SPYD hold 6% of their weight in the same names, and SPY returned more over the year.

SPDR S&P 500 ETF Trust 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, SPY and SPYD hold 6% of their money in the same securities at the same weight.

Positions SPY and SPYD both hold, largest shared weight first
HoldingSPYSPYD
CHEVRON CORP0.61%1.43%
VERIZON COMMUNICATIONS INC0.32%1.46%
PEPSICO INC0.28%1.30%
AT+T INC0.27%1.43%
PFIZER INC0.24%1.44%
BRISTOL MYERS SQUIBB CO0.20%1.36%
MEDTRONIC PLC0.18%1.45%
ALTRIA GROUP INC0.17%1.23%
ACCENTURE PLC CL A0.17%1.64%
US BANCORP0.15%1.25%
BLACKSTONE INC0.14%1.32%
DUKE ENERGY CORP0.14%1.21%
Largest positions each one holds and the other does not
Only in SPYOnly in SPYD
NVIDIA CORP 8.08%SSI US GOV MONEY MARKET CLASS 0.36%
APPLE INC 7.33%S+P500 EMINI FUT SEP26 0.00%
MICROSOFT CORP 5.59%
AMAZON.COM INC 3.77%
ALPHABET INC CL A 2.98%
BROADCOM INC 2.61%
ALPHABET INC CL C 2.39%
META PLATFORMS INC CLASS A 2.16%

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.

SPY and SPYD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPY
SPDR S&P 500 ETF Trust
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isS&P 500SPDR Portfolio S&P 500 High Dividend
Total return, 1 year+17.5%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−4.6 pts
Expense ratio0.09%0.07%
Already in the S&P 500100.0%100.0%
Holdings50581

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 505 positions, with the top ten at 38.2%.

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, SPY or SPYD?
In the year to Sep 13, 2026, with distributions reinvested, SPY returned +17.5% and SPYD returned +12.9%, so SPY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPY or SPYD?
SPY charges 0.09% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
How much do SPY and SPYD overlap with the S&P 500?
By their latest filed holdings, 100% of SPY and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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.

SPY against SPYD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPY against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/spy-vs-spyd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources