HYG vs SPYD
iShares iBoxx High Yield Corporate Bond ETF vs SPDR Portfolio S&P 500 High Dividend ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.82%).
Side-by-side metrics
| Metric | HYG | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.07% |
Dividend yield Trailing 12-month yield. | 5.82% | 4.23% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $7.39B |
YTD return | 1.41% | 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. | 0.67 | 0.72 |
P/E ratio | 10.98 | 17.07 |
Last price | $79.86 | $46.73 |
Inception | — | — |
Issuer | iShares | State Street |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
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 HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.