SPY vs XLSR
State Street SPDR S&P 500 ETF Trust compared with State Street US Sector Rotation ETF on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
XLSR
State Street US Sector Rotation ETF
TTM yield · Quarterly
Quick take
- SPY yields more today: 0.99% vs 0.39% (forward).
- SPY has grown its payout faster: 6.0%/yr vs -7.2%/yr over the last 5 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 1.
- Over the last year SPY delivered the higher total return: +15.2% vs +10.9% (price change plus payouts).
- SPY is cheaper to own: 0.09% vs 0.70% expense ratio.
- SPY has the steadier distribution: consistency 94/100 vs 51/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | XLSR |
|---|---|---|
| Share price | $759.97 | $65.84 |
| TTM yield | 1.00% | 0.41% |
| Forward yield | 0.99% | 0.39% |
| Annual payout per share | $7.556 | $0.256 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.09% | 0.70% |
| 1-year payout growth | +4.5% | -24.1% |
| 5-year payout CAGR | +6.0% | -7.2% |
| Consecutive years of increases | 12 years | 1 year |
| Payout consistency (last 12) | 94/100 | 51/100 |
| 1-year total return | +15.2% | +10.9% |
| 1-year price return | +14.1% | +10.5% |
| Size (market cap / AUM) | 809.2B | 1.1B |
| Years paying | 33.6 | 7.3 |
| Sector / category | Large Blend | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPY | XLSR | |
|---|---|---|
| Shares | 13.2 | 151.9 |
| Income per year | $99 | $39 |
| Income per month (avg) | $8 | $3 |
At forward yields, before taxes. Model SPY · Model XLSR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPY Dec 18, 2026 | Jan 1, 2027 | $1.889 | Est. |
| SPY Mar 19, 2027 | Apr 2, 2027 | $1.889 | Est. |
| SPY Jun 18, 2027 | Jul 2, 2027 | $1.889 | Est. |
| XLSR Dec 25, 2026 | Jan 8, 2027 | $0.064 | Est. |
| XLSR Mar 26, 2027 | Apr 9, 2027 | $0.064 | Est. |
| XLSR Jun 25, 2027 | Jul 9, 2027 | $0.064 | Est. |
Annual payouts per share
SPYXLSR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPY or XLSR?
SPY currently has the higher trailing yield: SPY yields 1.00% and XLSR yields 0.41%. Yield changes daily with price, so check the live figures above.
How often do SPY and XLSR pay?
SPY pays every quarter and XLSR pays every quarter. SPY's next ex-date is Dec 18, 2026 and XLSR's is Dec 25, 2026.
Which has grown its dividend faster, SPY or XLSR?
SPY has grown its payout faster: 6.0%/yr vs -7.2%/yr over the last 5 years.
Is SPY or XLSR better for income?
It depends on what you are optimising for. SPY and XLSR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.