DIVO vs SPDW

Amplify CWP Enhanced Dividend Income ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • • SPDW has the lower expense ratio at 0.03% vs 0.56% for DIVO.
  • • SPDW pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricDIVOSPDW
Expense ratio
Annual fee. Lower is better.
0.56%0.03%
Dividend yield
Trailing 12-month yield.
2.31%3.06%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$40.99B
YTD return
10.78%13.40%
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.
0.531.04
P/E ratio
22.0716.18
Last price
$47.41$49.73
Inception
——
Issuer
AmplifyState Street

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

SPDW top holdings

Top holdings · SPDW
000660.KQSK hynix Inc1.88%
ASML.ASASML Holding NV1.85%
ROP.SWRoche Holding AG Ordinary Shares new1.04%
SHEL.LShell PLC0.95%
NOVN.SWNovartis AG Registered Shares0.91%
HSBA.LHSBC Holdings PLC0.89%
AZN.LAstraZeneca PLC0.88%
RYRoyal Bank of Canada0.86%
NESN.SWNestle SA0.81%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.