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SPYD vs SPDV

State Street SPDR Portfolio S&P 500 High Dividend ETF vs AAM S&P 500 High Dividend 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

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • SPYD costs 0.22% less per year.
  • SPYD is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPDV has delivered higher annualized returns.

Side-by-side comparison

SPYDSPDV
Annual cost (TER)0.07%0.29%
Fund size (AUM)$7.4B$90M
Since20152017
Dividend yield4.23%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+28.6%
CAGR 3Y+14.8%+17.5%
CAGR 5Y+6.9%+8.2%
Sharpe 3Y0.780.92
Volatility 1Y11.72%12.32%
Max drawdown-46.42%-43.81%

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

Similar to SPYD and SPDV