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ETF comparison

SPYD vs SPYM

Dividend vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.5 %

78 positions appear in both funds. Buying equal dollars of SPYD and SPYM would leave roughly 5.5% of each dollar exposed to the same underlying securities.

SPYD unmatched 93.8% Shared 5.5% SPYM unmatched 94.4%

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 SPYD only
0 positions
Shared
78 positions
In SPYM only
428 positions

Side by side

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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

93
Cost
98
72
Tax efficiency
88
93
Liquidity
100
93
Concentration
62
—
Tracking quality
—
SPYD sub-score SPYM

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

Cost difference

SPYM is 5 bps cheaper than SPYD. On a $100,000 position that's about $50/yr more in fees for SPYD.

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 SPYD vs SPYM.

Top shared holdings

78 shared in total
# Holding In SPYD In SPYM Overlap
1 Chevron Corp 1.19% 0.48% 0.48%
2 PepsiCo Inc 1.10% 0.29% 0.29%
3 Verizon Communications Inc 1.29% 0.27% 0.27%
4 AT&T Inc 1.05% 0.22% 0.22%
5 Pfizer Inc 1.11% 0.21% 0.21%
6 CVS Health Corp 1.52% 0.20% 0.20%
7 Altria Group Inc 1.41% 0.19% 0.19%
8 Bristol-Myers Squibb Co 1.26% 0.18% 0.18%
9 Duke Energy Corp 1.27% 0.15% 0.15%
10 US Bancorp 1.30% 0.15% 0.15%
11 Comcast Corp 1.01% 0.14% 0.14%
12 United Parcel Service Inc 1.18% 0.12% 0.12%

Only in SPYD

0 total

Every SPYD position is also held by SPYM.

Only in SPYM

428 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Percentages are holdings overlap with the named fund.

Open SPYD or SPYM 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.