Skip to main content

ETF comparison

PEY vs SPYD

Both Dividend.

Invesco High Yield Equity Dividend Achievers ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.8 %

25 positions appear in both funds. Buying equal dollars of PEY and SPYD would leave roughly 31.8% of each dollar exposed to the same underlying securities.

PEY unmatched 68.2% Shared 31.8% SPYD unmatched 67.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PEY only
25 positions
Shared
25 positions
In SPYD only
53 positions

Side by side

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

52 composite / 100
Expense ratio
0.68%
Net assets
$1.07B
TTM yield
4.34%
Top-10 conc.
29.3%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

32
Cost
93
72
Tax efficiency
72
58
Liquidity
93
72
Concentration
93
—
Tracking quality
—
PEY sub-score SPYD

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

Cost difference

SPYD is 61 bps cheaper than PEY. On a $100,000 position that's about $610/yr more in fees for PEY.

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 PEY vs SPYD.

Top shared holdings

25 shared in total
# Holding In PEY In SPYD Overlap
1 Franklin Resources, Inc. 1.74% 1.56% 1.56%
2 Edison International 1.94% 1.47% 1.47%
3 Target Corp. 1.55% 1.47% 1.47%
4 Altria Group, Inc. 2.25% 1.41% 1.41%
5 Pinnacle West Capital Corp. 1.40% 1.37% 1.37%
6 Best Buy Co., Inc. 2.06% 1.36% 1.36%
7 Stanley Black & Decker, Inc. 1.89% 1.35% 1.35%
8 HP Inc. 1.67% 1.34% 1.34%
9 J. M. Smucker Co. (The) 1.87% 1.31% 1.31%
10 Kimberly-Clark Corp. 2.21% 1.31% 1.31%
11 U.S. Bancorp 1.64% 1.30% 1.30%
12 Verizon Communications Inc. 2.15% 1.29% 1.29%

Only in PEY

25 total
  • Robert Half Inc. 3.91%
  • Insperity, Inc. 3.89%
  • Flowers Foods, Inc. 3.44%
  • Perrigo Co. PLC 3.42%
  • Universal Corp. 2.44%
  • Main Street Capital Corp. 2.43%
  • Peoples Bancorp Inc. 2.16%
  • Paychex, Inc. 2.09%
  • Wesbanco, Inc. 1.97%
  • Sonoco Products Co. 1.93%

Only in SPYD

53 total
  • Iron Mountain Inc 1.61%
  • CVS Health Corp 1.52%
  • Host Hotels & Resorts Inc 1.52%
  • APA Corp 1.47%
  • Viatris Inc 1.45%
  • Kimco Realty Corp 1.45%
  • Simon Property Group Inc 1.44%
  • Federal Realty Investment Trust 1.44%
  • EOG Resources Inc 1.43%
  • Healthpeak Properties Inc 1.43%

Percentages are holdings overlap with the named fund.

Open PEY 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.