Compare SPPD vs. EXX5 ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
SPPD EXX5 |
Comparison analysis State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (SPPD) and iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) belong to the US Blended Cap and High Dividend industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both SPPD and EXX5 distribute dividends, with a TTM distribution yield of 2.00% and 2.41% respectively. Industrials, Utilities and Consumer Staples are SPPD’s top sector exposures, while EXX5 invests in Financials, Utilities and Consumer Staples as its top 3. SPPD’s top underlying securities are VERIZON COMMUNICATIONS (3.22%), REALTY INCOME REIT (2.38%) and CHEVRON TEXACO (2.00%). EXX5’s top underlying securities are SEAGATE TECHNOLOGY HOLDINGS PLC (3.92%), FORD MOTOR (2.68%) and ALTRIA GROUP (2.25%). With a Total Expense Ratio (TER) of 0.4%, SPPD is more expensive than EXX5, with 0.31%. SPPD has a 3M average daily volume (ADV) of +€586K vs. +$802K for EXX5. The recorded 1Y bid-ask spread is +14.42bps (SPPD) and +21.95bps (EXX5). The table below shows the full side-by-side ETF comparison of SPPD and EXX5, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SPPD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR HedgedThis ETF provides exposure to Other US Equities Share class Dist EUR Hedged ISIN IE00B979GK47 | EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USDThis ETF provides exposure to Other US Equities, excluding REIT ISIN DE000A0D8Q49 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €8.92 | $107.52 | ||
AuM | - | - | ||
Total AuM of fund | €3.16B | |||
Base currency | EUR | USD | ||
E/R | 0.4% | 0.31% | ||
Rating | ||||
Provider | ||||
Investment strategy | The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. | The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.23% To view, create a free account | -3.82% To view, create a free account | ||
3 months | +5.80% | +6.27% | ||
1 year | +9.08% | +15.37% | ||
3 years | +21.77% | +43.00% | ||
5 years | +24.29% | +49.78% | ||
Month to date | -4.61% | -3.41% | ||
Quarter to date | +6.46% | +6.00% | ||
Year to date | +6.46% | +6.00% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 155 | 99 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | VERIZON COMMUNICATIONS REALTY INCOME REIT CHEVRON TEXACO TARGET PEPSICO U KIMBERLY CLARK US49177J1025 WEC ENERGY GROUP INC TEXAS INSTRUMENTS EXXON CONSOLIDATED EDISON SOUTHERN SYSCO ABBVIE ARCHER DANIELS To view, create a free account | SEAGATE TECHNOLOGY HOLDINGS PLC FORD MOTOR ALTRIA GROUP EDISON INTERNATIONAL PFIZER KEYCORP NEWMONT CORP ARCHER DANIELS VERIZON COMMUNICATIONS EVERSOURCE ENERGY REGIONS FINANCL US CITIZENS FINANCIAL GROUP CH1300646267 TRUIST FINANCIAL CORP To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SPPD and EXX5
How did SPPD and EXX5 perform in 2026?
As of yesterday, SPPD has delivered a year-to-date performance of 6.46%, while EXX5 has returned 6.00%.
Which ETF is seeing higher flows: SPPD or EXX5?
As of yesterday, SPPD has recorded +€1.2M in net flows YTD, compared to -€6.9M for EXX5 since the beginning of the year.
Which ETF shows higher volatility: SPPD or EXX5?
As of yesterday, SPPD reported a 1-year volatility of 13.44%, whereas EXX5 registered volatility 15.39% over the same period.
How do SPPD and EXX5 differ in sector exposure?
As of yesterday, SPPD is primarily exposed to sectors such as Industrials, weight 17.32%, Utilities, weight 14.22% and Consumer Staples, weight 13.73%. The top sectors in EXX5 feature Financials, weight 26.31%, Utilities, weight 24.76% and Consumer Staples, weight 8.84%.
How do SPPD and EXX5 differ in geographic exposure?
As of yesterday, SPPD has its largest country exposures in USA, weight 94.00% and Ireland, weight 3.77%. The top countries in EXX5 feature USA, weight 90.31%, Ireland, weight 4.73% and Switzerland, weight 1.54%.
How do SPPD and EXX5 differ in terms of holdings?
As of yesterday, SPPD include VERIZON COMMUNICATIONS, weight 3.22%, REALTY INCOME REIT, weight 2.38% and CHEVRON TEXACO, weight 2.00%. The top positions in EXX5 feature SEAGATE TECHNOLOGY HOLDINGS PLC, weight 3.92%, FORD MOTOR, weight 2.68% and ALTRIA GROUP, weight 2.25%.
Is SPPD or EXX5 more diversified?
As of yesterday, SPPD holds 155 securities, with 25.84% of its assets allocated to its top 15 positions. EXX5, by comparison, includes 99 holdings and has 29.18% concentrated in its top 15.
Which ETF has a higher distribution yield: SPPD or EXX5?
As of yesterday, SPPD has a trailing 12-month yield of 2.00%, while EXX5 offers 2.41%.
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