IWF vs SPYD

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

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 0.18% for IWF.
  • SPYD pays a higher dividend yield (4.26%).

Side-by-side metrics

MetricIWFSPYD
Expense ratio
Annual fee. Lower is better.
0.18%0.07%
Dividend yield
Trailing 12-month yield.
0.35%4.26%
AUM
Assets under management — bigger funds are typically more liquid.
$128.90B$7.37B
YTD return
3.12%13.25%
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.
1.190.64
P/E ratio
33.8317.38
Last price
$123.30$47.94
Inception
Issuer
iSharesState Street

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.83%
AAPLApple Inc6.72%
GOOGLAlphabet Inc Class A6.17%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc Class C4.98%
MSFTMicrosoft Corp4.11%
MUMicron Technology Inc3.86%
TSLATesla Inc3.64%
METAMeta Platforms Inc Class A3.00%
LLYEli Lilly and Co2.84%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.3%
Consumer Defensive1.1%
Technology54.2%
Communication Services16.2%
Financial Services4.3%
Utilities0.3%
Industrials9.0%
Energy0.5%
Healthcare5.4%

SPYD top holdings

Top holdings · SPYD
IRMIron Mountain Inc1.61%
BENFranklin Resources Inc1.56%
CVSCVS Health Corp1.51%
HSTHost Hotels & Resorts Inc1.51%
EIXEdison International1.47%
TGTTarget Corp1.47%
APAAPA Corp1.46%
VTRSViatris Inc1.45%
KIMKimco Realty Corp1.44%
SPGSimon Property Group Inc1.44%
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.8% 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 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.