IWB vs SPYD

iShares Russell 1000 ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 0.15% for IWB.
  • SPYD pays a higher dividend yield (4.23%).

Side-by-side metrics

MetricIWBSPYD
Expense ratio
Annual fee. Lower is better.
0.15%0.07%
Dividend yield
Trailing 12-month yield.
0.96%4.23%
AUM
Assets under management — bigger funds are typically more liquid.
$46.21B$7.39B
YTD return
7.63%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.
1.010.72
P/E ratio
26.9317.07
Last price
$399.41$46.73
Inception
Issuer
iSharesState Street

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp7.09%
AAPLApple Inc5.94%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc2.93%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
TSLATesla Inc1.64%
BRK-BBerkshire Hathaway Inc Class B1.33%
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%

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 IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

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%.