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SPYD vs SLYV

State Street SPDR Portfolio S&P 500 High Dividend ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SPYD costs 0.08% less per year.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYDSLYV
Annual cost (TER)0.07%0.15%
Fund size (AUM)$7.4B$4.6B
Since20152000
Dividend yield4.23%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+38.7%
CAGR 3Y+14.8%+14.8%
CAGR 5Y+6.9%+5.8%
Sharpe 3Y0.780.59
Volatility 1Y11.72%18.43%
Max drawdown-46.42%-47.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPYD and SLYV