BNDX vs SPYD
Vanguard Total International Bond ETF vs SPDR Portfolio S&P 500 High Dividend ETF
BNDX$48.02
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.46%
SPYD$48.11
SPDR Portfolio S&P 500 High Dividend ETF
Top 80 highest-yielding S&P 500 stocks.
Expense: 0.07%Yield: 4.26%
Quick take
- • BNDX pays a higher dividend yield (4.46%).
Side-by-side metrics
| Metric | BNDX | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.46% | 4.26% |
AUM Assets under management — bigger funds are typically more liquid. | $123.29B | $7.37B |
YTD return | 0.35% | 13.25% |
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. | 0.62 | 0.64 |
P/E ratio | — | 17.44 |
Last price | $48.02 | $48.11 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
SPYD top holdings
Top holdings · SPYD
| IRM | Iron Mountain Inc | 1.61% |
| BEN | Franklin Resources Inc | 1.56% |
| CVS | CVS Health Corp | 1.51% |
| HST | Host Hotels & Resorts Inc | 1.51% |
| EIX | Edison International | 1.47% |
| TGT | Target Corp | 1.47% |
| APA | APA Corp | 1.46% |
| VTRS | Viatris Inc | 1.45% |
| KIM | Kimco Realty Corp | 1.44% |
| SPG | Simon Property Group Inc | 1.44% |
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $123.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.46%. 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 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.