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 (4.20%).

Side-by-side metrics

MetricIWBSPYD
Expense ratio
Annual fee. Lower is better.
0.15%0.07%
Dividend yield
Trailing 12-month yield.
0.92%4.20%
AUM
Assets under management — bigger funds are typically more liquid.
$48.04B$7.64B
YTD return
11.17%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.
0.980.55
P/E ratio
23.8515.99
Last price
$416.83$49.87
Inception
——
Issuer
iSharesState Street

IWB top holdings

Top holdings · IWB
AAPLApple Inc7.14%
NVDANVIDIA Corp6.84%
MSFTMicrosoft Corp5.55%
AMZNAmazon.com Inc3.34%
GOOGLAlphabet Inc Class A2.34%
AVGOBroadcom Inc2.17%
METAMeta Platforms Inc Class A1.94%
GOOGAlphabet Inc Class C1.90%
TSLATesla Inc1.67%
LLYEli Lilly and Co1.62%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.8%
Technology36.5%
Communication Services8.2%
Financial Services12.2%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%

SPYD top holdings

Top holdings · SPYD
ACNAccenture PLC Class A2.35%
HASHasbro Inc1.71%
PFEPfizer Inc1.57%
CVXChevron Corp1.56%
MDTMedtronic PLC1.51%
SWKStanley Black & Decker Inc1.48%
EOGEOG Resources Inc1.47%
HPQHP Inc1.46%
CCICrown Castle Inc1.46%
AMTAmerican Tower Corp1.44%
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 IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is Apple Inc (AAPL), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

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%.