SPYD vs XUDV
State Street SPDR Portfolio S&P 500 High Dividend ETF against Franklin U.S. Dividend Booster Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
35 shared positions
Fee gap
2 bp
SPYD is cheaper
1-year return gap
14.2 pts
XUDV is ahead
Larger fund
SPYD
$7.1B
Side by side
| SPYD | XUDV | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 500 High Dividend ETF | Franklin U.S. Dividend Booster Index ETF |
| Issuer | State Street SPDR | Franklin Templeton |
| Category | High Dividend | Dividend |
| Expense ratio | 0.07% | 0.09% |
| Assets | $7.1B | $76M |
| Average daily dollar volume | $46M | $469K |
| Listed | Oct 21, 2015 | Jan 21, 2025 |
| FrenzyCap score | 95 | 57 |
| 1-month return | −5.1% | −3.9% |
| 3-month return | −5.9% | −1.3% |
| Year to date | +5.9% | +19.6% |
| 1-year return | +4.9% | +19.1% |
| 30-day volatility | 10.3% | 9.9% |
| Worst drawdown, 1 year | −10.8% | −7.5% |
| Trailing 12-month yield | 4.50% | 3.49% |
| Holdings | 80 | 93 |
| Top 10 weight | 15.5% | 42.0% |
| Look-through P/E | 21.1 | 22.3 |
| Holdings vs fair value | +20.3% | +19.1% |
| Holdings above 200-day average | 32% | 46% |
| Net flow, latest 3 reported months | −$14M thru Jun 2026 | +$8.1M thru Jun 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of SPYD · 78% of XUDV| Holding | SPYD | XUDV |
|---|---|---|
| HPQ | 1.77% | 3.00% |
| PFE | 1.53% | 4.62% |
| VZ | 1.41% | 4.20% |
| BBY | 1.39% | 4.01% |
| MO | 1.35% | 4.57% |
| OKE | 1.34% | 3.54% |
| BMY | 1.34% | 2.51% |
| ARES | 1.33% | 3.08% |
| OMC | 1.32% | 1.66% |
| PRU | 1.30% | 3.14% |
| PAYX | 1.29% | 3.75% |
| BX | 1.25% | 2.66% |
| TROW | 1.23% | 3.23% |
| TFC | 1.22% | 2.19% |
| CVX | 1.50% | 1.21% |
| GIS | 1.21% | 4.52% |
| ES | 1.21% | 1.55% |
| RF | 1.20% | 1.93% |
| KEY | 1.19% | 2.09% |
| KHC | 1.18% | 4.63% |
| FIS | 1.16% | 1.86% |
| UPS | 1.11% | 4.97% |
| USB | 1.21% | 1.10% |
| KMI | 1.36% | 1.00% |
| KVUE | 1.27% | 1.00% |
Sector mix of the stock holdings
| Sector | SPYD | XUDV | Gap |
|---|---|---|---|
| Financials | 12.4% | 23.6% | −11.2% |
| Consumer Staples | 11.1% | 15.2% | −4.1% |
| Real Estate | 24.2% | 0.0% | +24.2% |
| Utilities | 13.6% | 8.6% | +5.1% |
| Industrials | 8.2% | 13.3% | −5.1% |
| Communication Services | 5.4% | 7.9% | −2.5% |
| Consumer Discretionary | 6.8% | 6.3% | +0.5% |
| Health Care | 4.3% | 7.7% | −3.4% |
| Technology | 1.8% | 9.8% | −8.1% |
| Materials | 8.5% | 0.6% | +8.0% |
| Energy | 2.9% | 1.8% | +1.1% |
More: full overlap table · SPYD holdings · XUDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.