Compare ETFs
Side by side
| DVY | SPY | |
|---|---|---|
| Name | iShares Select Dividend ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $23.21B | $809.77B |
| Fee | 0.36% | 0.09% |
| Yield | 3.7% | 1.0% |
| Components | 98 | 502 |
| Top 10 weight | 20% | 39% |
| This year | +15.0% | +12.5% |
| 1 year | +18.3% | +17.4% |
| 3 years, yearly | +18.8% | +21.8% |
| 5 years, yearly | +10.0% | +12.4% |
| 10 years, yearly | +10.9% | +15.2% |
| Volatility, 3 years | 12.4% | 12.7% |
| Sharpe ratio, 3 years | 0.86 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
9% DVY and SPY
66 companies in both: 67% of DVY's holdings, 13% of SPY's.
XOM 1.1%CVX 0.7%MRK 0.6%KO 0.5%PM 0.5%IBM 0.3%GILD 0.3%VZ 0.3%MCD 0.3%PFE 0.3%
Sectors
| DVY | SPY | |
|---|---|---|
| Technology | 3.1% | 41.1% |
| Financial Services | 23.9% | 11.4% |
| Utilities | 21.8% | 2.0% |
| Consumer Defensive | 14.0% | 4.7% |
| Energy | 11.3% | 3.8% |
| Communication Services | 5.5% | 10.3% |
| Consumer Cyclicals | 9.9% | 8.6% |
| Healthcare | 5.5% | 9.7% |
| Industrials | 1.8% | 7.7% |
| Basic Materials | 1.9% | 1.5% |
| Real Estate | – | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.