Compare SPPD vs. EXX5 ETF performance

›Compare ETFs›SPPD vs. EXX5 ETF comparison

Comparing 2 ETFs	Performance (August 4, 2026 - September 4, 2026)
SPPD -1.08% EXX5 +0.52%

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 1.98% and 2.29% respectively. Finance, Consumer Non-Cyclicals and Industrials are SPPD’s top sector exposures, while EXX5 invests in Finance, Utilities and Consumer Non-Cyclicals as its top 3. SPPD’s top underlying securities are Verizon Communications, Inc. (3.06%), Accenture Plc (2.69%) and Realty Income Corp. (2.23%). EXX5’s top underlying securities are T. Rowe Price Group, Inc. (2.27%), Prudential Financial, Inc. (2.22%) and Altria Group, Inc. (2.06%). 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 +€266K vs. +$1.8M for EXX5. The recorded 1Y bid-ask spread is +15.21bps (SPPD) and +16.33bps (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


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€9.26	$116.70
AuM	-	-
Total AuM of fund	€3.39B
Base currency	EUR	USD
TER	0.4%	0.31%
Rating

Provider	State Street Investment Management	iShares
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	-1.08% To view, create a free account	+0.52% To view, create a free account
3 months	+4.51%	+6.61%
1 year	+10.56%	+18.81%
3 years	+27.15%	+58.85%
5 years	+23.43%	+55.77%
Month to date	-0.25%	+1.05%
Quarter to date	+2.05%	+4.92%
Year to date	+11.57%	+16.57%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	155	99
Weight of top 15 holdings
Top 15 holdings	Verizon Communications, Inc. Accenture Plc Realty Income Corp. PepsiCo, Inc. Chevron Corp. NIKE, Inc. Medtronic Plc Target Corp. Kenvue, Inc. Kimberly-Clark Corp. Automatic Data Processing, Inc. WEC Energy Group, Inc. The Southern Co. Consolidated Edison, Inc. Lockheed Martin Corp. To view, create a free account	T. Rowe Price Group, Inc. Prudential Financial, Inc. Altria Group, Inc. HP, Inc. Pfizer Inc. Verizon Communications, Inc. ONEOK, Inc. Edison International Ford Motor Co. Kimberly-Clark Corp. Target Corp. General Mills, Inc. CVS Health Corp. Dominion Energy, Inc. Truist Financial Corp. To view, create a free account

Replication
Benchmark	S&P High Yield Dividend Aristocrats Index	Dow Jones U.S. Select Dividend Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +15.56bps Worst -10.23bps	Best -155.83bps Worst -188.37bps
Daily return difference	Avg +0.06bps Worst -3.87bps	Avg -0.56bps Worst -3.30bps

Sustainability
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 11.57%, while EXX5 has returned 16.57%.

Which ETF is seeing higher flows: SPPD or EXX5?

As of yesterday, SPPD has recorded +€2.7M in net flows YTD, compared to +€19M 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 10.57%, whereas EXX5 registered volatility 11.13% over the same period.

How do SPPD and EXX5 differ in sector exposure?

As of yesterday, SPPD is primarily exposed to sectors such as Finance, weight 16.25%, Consumer Non-Cyclicals, weight 14.54% and Industrials, weight 14.45%. The top sectors in EXX5 feature Finance, weight 26.45%, Utilities, weight 22.01% and Consumer Non-Cyclicals, weight 14.81%.

How do SPPD and EXX5 differ in geographic exposure?

As of yesterday, SPPD has its largest country exposures in USA, weight 92.34%, Ireland, weight 4.98% and Switzerland, weight 1.41%. The top countries in EXX5 feature USA, weight 97.20%, Ireland, weight 1.28% and United Kingdom, weight 1.19%.

How do SPPD and EXX5 differ in terms of holdings?

As of yesterday, SPPD include Verizon Communications, Inc., weight 3.06%, Accenture Plc, weight 2.69% and Realty Income Corp., weight 2.23%. The top positions in EXX5 feature T. Rowe Price Group, Inc., weight 2.27%, Prudential Financial, Inc., weight 2.22% and Altria Group, Inc., weight 2.06%.

Is SPPD or EXX5 more diversified?

As of yesterday, SPPD holds 155 securities, with 26.76% of its assets allocated to its top 15 positions. EXX5, by comparison, includes 99 holdings and has 26.34% 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 1.98%, while EXX5 offers 2.29%.

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