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

ETFIQetfiq.com · independent ETF data

SPYD vs VTEB: how they differ

SPYD and VTEB hold 0% of their weight in the same names, and SPYD returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, SPYD and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SPYDOnly in VTEB
HP INC 1.69%University of California 0.12%
ACCENTURE PLC CL A 1.64%Triborough Bridge & Tunnel Authority 0.12%
TARGET CORP 1.46%Colorado State Education Loan Program 0.11%
VERIZON COMMUNICATIONS INC 1.46%State of California 0.11%
MEDTRONIC PLC 1.45%New York City Transitional Finance Autho 0.09%
MOSAIC CO/THE 1.44%Dallas Independent School District 0.09%
PFIZER INC 1.44%New York State Dormitory Authority 0.09%
AT+T INC 1.43%Ohio Water Development Authority Water P 0.09%

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 Apr 30, 2026 and Sep 10, 2026.

SPYD and VTEB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio S&P 500 High DividendTax-Exempt Bond
Total return, 1 year+12.9%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.6 pts−17.3 pts
Expense ratio0.07%0.03%
Holdings8110185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYD or VTEB?
In the year to Sep 13, 2026, with distributions reinvested, SPYD returned +12.9% and VTEB returned +0.2%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYD or VTEB?
SPYD charges 0.07% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources