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 (3.02%).

Side-by-side metrics

MetricDIVOSPDW
Expense ratio
Annual fee. Lower is better.
0.56%0.03%
Dividend yield
Trailing 12-month yield.
2.26%3.02%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$40.29B
YTD return
6.37%13.61%
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.
0.561.03
P/E ratio
24.8318.78
Last price
$46.29$50.21
Inception
Issuer
AmplifyState Street

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.96%
000660.KSSK Hynix Inc2.78%
ASML.ASASML Holding NV2.27%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.86%
ROP.SWRoche Holding AG Ordinary Shares new0.86%
RYRoyal Bank of Canada0.86%
NOVN.SWNovartis AG Registered Shares0.86%
NESN.SWNestle SA0.80%
8306.TMitsubishi UFJ Financial Group Inc0.72%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.7%
Basic Materials6.7%
Consumer Defensive5.6%
Technology17.7%
Communication Services3.6%
Financial Services23.1%
Utilities3.0%
Industrials17.9%
Energy4.5%
Healthcare8.0%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $40.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.02%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.