SPYD vs VPU
SPDR Portfolio S&P 500 High Dividend ETF vs Vanguard Utilities ETF
- • SPYD has the lower expense ratio at 0.07% vs 0.09% for VPU.
- • SPYD pays a higher dividend yield (4.23%).
Side-by-side metrics
| Metric | SPYD | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.09% |
Dividend yield Trailing 12-month yield. | 4.23% | 2.52% |
AUM Assets under management — bigger funds are typically more liquid. | $7.39B | $11.09B |
YTD return | 9.77% | 7.73% |
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. | 0.72 | 0.59 |
P/E ratio | 17.07 | 22.00 |
Last price | $46.73 | $195.44 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPYD top holdings
| APA | APA Corp | 1.83% |
| LYB | LyondellBasell Industries NV Class A | 1.71% |
| DOW | Dow Inc | 1.70% |
| IRM | Iron Mountain Inc | 1.60% |
| EOG | EOG Resources Inc | 1.55% |
| PSX | Phillips 66 | 1.50% |
| VZ | Verizon Communications Inc | 1.46% |
| TGT | Target Corp | 1.46% |
| OKE | ONEOK Inc | 1.45% |
| SWKS | Skyworks Solutions Inc | 1.43% |
VPU top holdings
| NEE | NextEra Energy Inc | 12.15% |
| SO | Southern Co | 6.75% |
| DUK | Duke Energy Corp | 6.47% |
| CEG | Constellation Energy Corp | 5.46% |
| AEP | American Electric Power Co Inc | 4.45% |
| SRE | Sempra | 4.03% |
| D | Dominion Energy Inc | 3.35% |
| VST | Vistra Corp | 3.24% |
| ETR | Entergy Corp | 3.19% |
| XEL | Xcel Energy Inc | 2.98% |
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%.
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.52%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.1% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.