DGRO vs SPY
iShares Core Dividend Growth ETF vs SPDR S&P 500 ETF Trust
- • DGRO has the lower expense ratio at 0.08% vs 0.09% for SPY.
- • DGRO pays a higher dividend yield (1.95%).
Side-by-side metrics
| Metric | DGRO | SPY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.95% | 1.01% |
AUM Assets under management — bigger funds are typically more liquid. | $41.23B | $781.19B |
YTD return | 11.68% | 9.89% |
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. | 0.68 | 1.00 |
P/E ratio | 23.53 | 27.04 |
Last price | $77.00 | $751.61 |
Inception | — | — |
Issuer | iShares | State Street |
DGRO top holdings
| JNJ | Johnson & Johnson | 3.12% |
| ABBV | AbbVie Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| AAPL | Apple Inc | 2.76% |
| MSFT | Microsoft Corp | 2.67% |
| XOM | Exxon Mobil Corp | 2.60% |
| AVGO | Broadcom Inc | 2.55% |
| HD | The Home Depot Inc | 2.33% |
| PG | Procter & Gamble Co | 2.26% |
| PM | Philip Morris International Inc | 2.08% |
SPY top holdings
| NVDA | NVIDIA Corp | 7.50% |
| AAPL | Apple Inc | 6.58% |
| MSFT | Microsoft Corp | 4.29% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 2.77% |
| GOOG | Alphabet Inc Class C | 2.58% |
| MU | Micron Technology Inc | 2.01% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.83% |
About DGRO
DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.
About SPY
SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $781.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.01%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.