A
vs
B
Share
Compare their flowsAsk IQ about these two funds

SPYD vs SPYV: Differences, Returns & Fees

SPYD and SPYV hold 13% of their weight in the same names, and SPYV returned +14.5% over the year. Net assets on Oct 8, 2026: $7.1bn for State Street SPDR Portfolio S&P 500 High Dividend ETF and $36.2bn for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.03 points a year less; their one-year returns differ by 4.1 points; SPYV is 5.1 times larger.

SPYD vs SPYV: Differences, Returns & Fees
SPYDSPYV
Expense ratio0.07%0.04%
Net assets, as of Oct 8, 2026$7.1bn$36.2bn
Total return, 1 year+10.4%+14.5%
What it tracksS&P 500 High Dividend Index ?S&P 500 Value Index ?
Holdings in common13%
Top ten holdings, share of the fund15.5%24.7%
Below its high8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.4%
SPYD total return, 1 year
+14.5%
SPYV total return, 1 year
0.07%
SPYD expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, SPYD and SPYV hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding SPYD SPYV
CHEVRON CORP 1.50% 1.41%
VERIZON COMMUNICATIONS INC 1.41% 0.64%
PEPSICO INC 1.29% 0.59%
AT+T INC 1.46% 0.57%
PFIZER INC 1.53% 0.54%
ACCENTURE PLC CL A 2.03% 0.43%
BRISTOL MYERS SQUIBB CO 1.34% 0.41%
ALTRIA GROUP INC 1.35% 0.40%
MEDTRONIC PLC 1.46% 0.38%
DUKE ENERGY CORP 1.25% 0.31%
US BANCORP 1.21% 0.30%
BLACKSTONE INC 1.25% 0.29%
Only in SPYD
S+P500 EMINI FUT DEC26 0.01%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORP 1.80%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%

Check overlap with more funds →

On the same fields

SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer State Street State Street
What it is Tracks the S&P 500 High Dividend Tracks an index
Total return, 1 year +10.4% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.07% 0.04%
Already in the S&P 500 99.3% 99.8%
Holdings 79 435
Net assets, as of Oct 8, 2026 $7.1bn $36.2bn

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

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.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, SPYD or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, SPYD returned +10.4% and SPYV +14.5%.
Which is cheaper, SPYD or SPYV?
SPYV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYD and SPYV overlap with the S&P 500?
By their latest filed holdings, 99% of SPYD and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs SPYDIUSV vs SPYDFNDX vs SPYDFDVV vs SPYDFDL vs SPYVDLN vs SPYVSPYV vs VLUEFDVV vs SPYV
SPYD on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPYD and SPYV filings on SEC EDGAR ↗SPYD and SPYV 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, SPYD against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/spyd-vs-spyv

Open data

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