ETF comparison

DVY vs SPYD

Both Dividend.

iShares Select Dividend ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.8 %

40 positions appear in both funds. Buying equal dollars of DVY and SPYD would leave roughly 45.8% of each dollar exposed to the same underlying securities.

DVY only 53.9% Shared 45.8% SPYD only 53.6%
In DVY only
60 positions
Shared
40 positions
In SPYD only
41 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.90B
TTM yield
3.29%
Top-10 conc.
18.2%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.37B
TTM yield
4.18%
Top-10 conc.
16.5%

Sub-score comparison

62
Cost
93
74
Tax efficiency
72
100
Liquidity
94
88
Concentration
91
Tracking quality
DVY sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYD is 31 bps cheaper than DVY. On a $100,000 position that's about $310/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs SPYD.

Top shared holdings

40 shared in total
# Holding In DVY In SPYD Overlap
1 VERIZON COMMUNICATIONS INC 1.85% 1.57% 1.57%
2 LYONDELLBASELL INDUSTRIES NV 1.53% 1.91% 1.53%
3 EDISON INTERNATIONAL 1.53% 1.49% 1.49%
4 ONEOK INC 1.83% 1.46% 1.46%
5 TARGET CORP 1.45% 1.40% 1.40%
6 CHEVRON CORP 1.38% 1.52% 1.38%
7 PFIZER INC 2.22% 1.33% 1.33%
8 ALTRIA GROUP INC 2.29% 1.33% 1.33%
9 EOG RESOURCES INC 1.25% 1.64% 1.25%
10 DOMINION ENERGY INC 1.43% 1.25% 1.25%
11 AT&T INC 1.23% 1.51% 1.23%
12 COMCAST CORP 1.22% 1.22% 1.22%

Only in DVY

60 total
  • MONDELEZ INTERNATIONAL INC 1.22%
  • FIDELITY NATIONAL FINANCIAL INC 1.19%
  • WEC ENERGY GROUP INC 1.15%
  • GENUINE PARTS COMPANY 1.14%
  • DTE ENERGY COMPANY 1.11%
  • WATSCO INC 1.09%
  • METLIFE INC 1.08%
  • INVESCO LTD 1.07%
  • ALLIANT ENERGY CORP 1.05%
  • CITIZENS FINANCIAL GROUP INC 1.05%

Only in SPYD

41 total
  • Dow Inc 1.80%
  • Phillips 66 1.58%
  • Kinder Morgan Inc 1.44%
  • Bristol-Myers Squibb Co 1.37%
  • Duke Energy Corp 1.35%
  • Iron Mountain Inc 1.34%
  • Kimco Realty Corp 1.32%
  • Regency Centers Corp 1.31%
  • Evergy Inc 1.31%
  • Hasbro Inc 1.31%

Open DVY or SPYD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.