DGRW vs SPYD
WisdomTree US Quality Dividend Growth Fund vs SPDR Portfolio S&P 500 High Dividend ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.28% for DGRW.
- • SPYD pays a higher dividend yield (4.23%).
Side-by-side metrics
| Metric | DGRW | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.28% | 0.07% |
Dividend yield Trailing 12-month yield. | 1.32% | 4.23% |
AUM Assets under management — bigger funds are typically more liquid. | $16.44B | $7.39B |
YTD return | 6.84% | 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. | 0.85 | 0.72 |
P/E ratio | 25.86 | 17.07 |
Last price | $94.84 | $46.73 |
Inception | — | — |
Issuer | WisdomTree | State Street |
DGRW top holdings
| NVDA | NVIDIA Corp | 8.03% |
| AAPL | Apple Inc | 5.47% |
| MSFT | Microsoft Corp | 4.89% |
| META | Meta Platforms Inc Class A | 3.26% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| GOOG | Alphabet Inc Class C | 3.04% |
| XOM | Exxon Mobil Corp | 2.98% |
| KO | Coca-Cola Co | 2.85% |
| HD | The Home Depot Inc | 2.65% |
| UNH | UnitedHealth Group Inc | 2.63% |
SPYD top holdings
| 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% |
About DGRW
DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.4B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.32%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.9%.
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%.