Compare SPPD vs. EXX5 ETF performance
Comparing 2 ETFs | Performance (March 30, 2026 - April 29, 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 2.01% and 2.41% respectively. Industrials, Utilities and Consumer Staples are SPPD’s top sector exposures, while EXX5 invests in Utilities, Financials and Consumer Staples as its top 3. SPPD’s top underlying securities are VERIZON COMMUNICATIONS (3.70%), REALTY INCOME REIT (2.43%) and CHEVRON TEXACO (2.38%). EXX5’s top underlying securities are PFIZER (2.38%), ALTRIA GROUP (2.12%) and VERIZON COMMUNICATIONS (1.97%). 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 +€556K vs. +$923K for EXX5. The recorded 1Y bid-ask spread is +13.93bps (SPPD) and +19.84bps (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 | €8.91 | $108.93 | ||
AuM | - | - | ||
Total AuM of fund | €3.14B | |||
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 | +2.02% To view, create a free account | +1.99% To view, create a free account | ||
3 months | -0.04% | +2.36% | ||
1 year | +12.33% | +21.88% | ||
3 years | +19.05% | +44.83% | ||
5 years | +18.02% | +45.32% | ||
Month to date | +0.89% | +1.04% | ||
Quarter to date | +0.89% | +1.04% | ||
Year to date | +5.72% | +8.07% | ||
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 | 100 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | VERIZON COMMUNICATIONS REALTY INCOME REIT CHEVRON TEXACO TARGET EXXON PEPSICO U WEC ENERGY GROUP INC CONSOLIDATED EDISON US49177J1025 SOUTHERN KIMBERLY CLARK ARCHER DANIELS TEXAS INSTRUMENTS XCEL ENERGY AIR PRODUCTS AND CHEMICALS To view, create a free account | PFIZER ALTRIA GROUP VERIZON COMMUNICATIONS PRUDENTIAL FINL ONEOK T ROWE PRICE LYONDELLBASELL INDUSTRIES EDISON INTERNATIONAL GENERAL MILLS HP KIMBERLY CLARK CHEVRON TEXACO DOMINION ENERGY TARGET AT&T To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +9.98bps Worst -10.23bps | Best -155.83bps Worst -182.60bps | ||
Daily return difference | Avg +0.05bps Worst -3.87bps | Avg -0.61bps Worst -7.59bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SPPD and EXX5
How did SPPD and EXX5 perform in 2026?
As of 5/1/2026, SPPD has delivered a year-to-date performance of 5.72%, while EXX5 has returned 8.07%.
Which ETF is seeing higher flows: SPPD or EXX5?
As of 5/1/2026, SPPD has recorded +€2.5M in net flows YTD, compared to -€4.6M for EXX5 since the beginning of the year.
Which ETF shows higher volatility: SPPD or EXX5?
As of 5/1/2026, SPPD reported a 1-year volatility of 10.77%, whereas EXX5 registered volatility 11.49% over the same period.
How do SPPD and EXX5 differ in sector exposure?
As of 5/1/2026, SPPD is primarily exposed to sectors such as Industrials, weight 17.04%, Utilities, weight 15.43% and Consumer Staples, weight 13.44%. The top sectors in EXX5 feature Utilities, weight 24.37%, Financials, weight 23.08% and Consumer Staples, weight 11.20%.
How do SPPD and EXX5 differ in geographic exposure?
As of 5/1/2026, SPPD has its largest country exposures in USA, weight 94.59% and Ireland, weight 3.28%. The top countries in EXX5 feature USA, weight 94.94%, Netherlands, weight 1.69% and Ireland, weight 1.15%.
How do SPPD and EXX5 differ in terms of holdings?
As of 5/1/2026, SPPD include VERIZON COMMUNICATIONS, weight 3.70%, REALTY INCOME REIT, weight 2.43% and CHEVRON TEXACO, weight 2.38%. The top positions in EXX5 feature PFIZER, weight 2.38%, ALTRIA GROUP, weight 2.12% and VERIZON COMMUNICATIONS, weight 1.97%.
Is SPPD or EXX5 more diversified?
As of 5/1/2026, SPPD holds 155 securities, with 27.88% of its assets allocated to its top 15 positions. EXX5, by comparison, includes 100 holdings and has 25.70% concentrated in its top 15.
Which ETF has a higher distribution yield: SPPD or EXX5?
As of 5/1/2026, SPPD has a trailing 12-month yield of 2.01%, while EXX5 offers 2.41%.
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