IWM vs SPYD

iShares Russell 2000 ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • • SPYD has the lower expense ratio at 0.07% vs 0.19% for IWM.
  • • SPYD pays a higher dividend yield (4.20%).

Side-by-side metrics

MetricIWMSPYD
Expense ratio
Annual fee. Lower is better.
0.19%0.07%
Dividend yield
Trailing 12-month yield.
0.98%4.20%
AUM
Assets under management — bigger funds are typically more liquid.
$75.49B$7.64B
YTD return
15.54%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.
1.260.55
P/E ratio
16.5215.99
Last price
$283.55$49.87
Inception
——
Issuer
iSharesState Street

IWM top holdings

Top holdings · IWM
GKOSGlaukos Corp0.46%
BTSGBrightSpring Health Services Inc0.38%
FROGJFrog Ltd Ordinary Shares0.35%
TWSTTwist Bioscience Corp0.34%
MOG-AMoog Inc Class A0.34%
UMBFUMB Financial Corp0.33%
VSATViasat Inc0.33%
SMSM Energy Co0.33%
EATBrinker International Inc0.31%
RHPRyman Hospitality Properties Inc0.30%
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%

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 IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.

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%.