BNDX vs SPYD
Vanguard Total International Bond ETF vs SPDR Portfolio S&P 500 High Dividend ETF
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
SPYD$46.73
SPDR Portfolio S&P 500 High Dividend ETF
Top 80 highest-yielding S&P 500 stocks.
Expense: 0.07%Yield: 4.23%
Quick take
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.47% | 4.23% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $7.39B |
YTD return | 0.57% | 9.77% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.61 | 0.72 |
P/E ratio | — | 17.07 |
Last price | $48.08 | $46.73 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
SPYD top holdings
Top holdings · SPYD
| APA | APA Corp | 1.83% |
| LYB | LyondellBasell Industries NV Class A | 1.71% |
| DOW | Dow Inc | 1.70% |
| IRM | Iron Mountain Inc | 1.60% |
| EOG | EOG Resources Inc | 1.55% |
| PSX | Phillips 66 | 1.50% |
| VZ | Verizon Communications Inc | 1.46% |
| TGT | Target Corp | 1.46% |
| OKE | ONEOK Inc | 1.45% |
| SWKS | Skyworks Solutions Inc | 1.43% |
Sector breakdown · SPYD
Real Estate25.8%
Consumer Cyclical6.5%
Basic Materials3.4%
Consumer Defensive16.3%
Technology2.7%
Communication Services5.1%
Financial Services12.1%
Utilities11.4%
Industrials2.3%
Energy9.2%
Healthcare5.2%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.
About SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.23%. Its largest holding is APA Corp (APA), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 25.8%.