IVV vs SPYD

iShares Core S&P 500 ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • IVV has the lower expense ratio at 0.03% vs 0.07% for SPYD.
  • SPYD pays a higher dividend yield (4.23%).

Side-by-side metrics

MetricIVVSPYD
Expense ratio
Annual fee. Lower is better.
0.03%0.07%
Dividend yield
Trailing 12-month yield.
1.12%4.23%
AUM
Assets under management — bigger funds are typically more liquid.
$797.47B$7.39B
YTD return
7.95%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.
1.000.72
P/E ratio
27.4617.07
Last price
$734.96$46.73
Inception
Issuer
iSharesState Street

IVV top holdings

Top holdings · IVV
NVDANVIDIA Corp7.84%
AAPLApple Inc6.44%
MSFTMicrosoft Corp4.90%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.62%
AVGOBroadcom Inc3.20%
GOOGAlphabet Inc Class C2.89%
METAMeta Platforms Inc Class A2.16%
TSLATesla Inc1.74%
BRK-BBerkshire Hathaway Inc Class B1.40%
Sector breakdown · IVV
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

SPYD top holdings

Top holdings · SPYD
APAAPA Corp1.83%
LYBLyondellBasell Industries NV Class A1.71%
DOWDow Inc1.70%
IRMIron Mountain Inc1.60%
EOGEOG Resources Inc1.55%
PSXPhillips 661.50%
VZVerizon Communications Inc1.46%
TGTTarget Corp1.46%
OKEONEOK Inc1.45%
SWKSSkyworks Solutions Inc1.43%
Sector breakdown · SPYD
Real Estate25.8%
Consumer Cyclical6.5%
Basic Materials3.4%
Consumer Defensive16.3%
Technology2.7%
Communication Services5.1%
Financial Services12.1%
Utilities11.4%
Industrials2.3%
Energy9.2%
Healthcare5.2%

About IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $797.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

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%.