GBTC vs SPYD
Grayscale Bitcoin Trust vs SPDR Portfolio S&P 500 High Dividend ETF
GBTC$57.41
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
SPYD$49.87
SPDR Portfolio S&P 500 High Dividend ETF
Top 80 highest-yielding S&P 500 stocks.
Expense: 0.07%Yield: 4.20%
Quick take
- • SPYD has the lower expense ratio at 0.07% vs 1.50% for GBTC.
- • SPYD pays a higher dividend yield (4.20%).
Side-by-side metrics
| Metric | GBTC | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 1.50% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.00% | 4.20% |
AUM Assets under management — bigger funds are typically more liquid. | $9.62B | $7.64B |
YTD return | -15.68% | 19.42% |
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. | 0.00 | 0.55 |
P/E ratio | — | 15.99 |
Last price | $57.41 | $49.87 |
Inception | — | — |
Issuer | Grayscale | State Street |
GBTC top holdings
Holdings data unavailable for GBTC.
SPYD top holdings
Top holdings · SPYD
| ACN | Accenture PLC Class A | 2.35% |
| HAS | Hasbro Inc | 1.71% |
| PFE | Pfizer Inc | 1.57% |
| CVX | Chevron Corp | 1.56% |
| MDT | Medtronic PLC | 1.51% |
| SWK | Stanley Black & Decker Inc | 1.48% |
| EOG | EOG Resources Inc | 1.47% |
| HPQ | HP Inc | 1.46% |
| CCI | Crown Castle Inc | 1.46% |
| AMT | American Tower Corp | 1.44% |
Sector breakdown · SPYD
Real Estate24.2%
Consumer Cyclical9.3%
Basic Materials3.9%
Consumer Defensive13.9%
Technology6.5%
Communication Services5.1%
Financial Services12.2%
Utilities10.9%
Industrials3.9%
Energy5.7%
Healthcare4.4%
About GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.
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 $7.6B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.20%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.4% of the portfolio. Real Estate is the fund's largest sector exposure at 24.2%.