SPY vs XVV
State Street SPDR S&P 500 ETF Trust compared with iShares ESG Select Screened S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
SPY
State Street SPDR S&P 500 ETF Trust
TTM yield · Quarterly
XVV
iShares ESG Select Screened S&P 500 ETF
TTM yield · Quarterly
Quick take
- SPY yields more today: 0.99% vs 0.95% (forward).
- XVV has grown its payout faster: 6.8%/yr vs 5.2%/yr over the last 3 years.
- Both pay every quarter.
- SPY has the longer streak of annual increases: 12 years vs 4.
- Over the last year SPY delivered the higher total return: +15.2% vs +13.6% (price change plus payouts).
- XVV is cheaper to own: 0.08% vs 0.09% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPY | XVV |
|---|---|---|
| Share price | $759.97 | $57.98 |
| TTM yield | 1.00% | 0.93% |
| Forward yield | 0.99% | 0.95% |
| Annual payout per share | $7.556 | $0.548 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.09% | 0.08% |
| 1-year payout growth | +4.5% | +52.7% |
| 5-year payout CAGR | +6.0% | — |
| Consecutive years of increases | 12 years | 4 years |
| Payout consistency (last 12) | 94/100 | 85/100 |
| 1-year total return | +15.2% | +13.6% |
| 1-year price return | +14.1% | +12.5% |
| Size (market cap / AUM) | 809.2B | 678.1M |
| Years paying | 33.6 | 5.9 |
| 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 | XVV | |
|---|---|---|
| Shares | 13.2 | 172.5 |
| Income per year | $99 | $95 |
| Income per month (avg) | $8 | $8 |
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. |
| XVV Dec 15, 2026 | Dec 29, 2026 | $0.137 | Est. |
| XVV Mar 16, 2027 | Mar 30, 2027 | $0.137 | Est. |
| XVV Jun 15, 2027 | Jun 29, 2027 | $0.137 | Est. |
Annual payouts per share
SPYXVV
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 XVV?
SPY currently has the higher trailing yield: SPY yields 1.00% and XVV yields 0.93%. Yield changes daily with price, so check the live figures above.
How often do SPY and XVV pay?
SPY pays every quarter and XVV pays every quarter. SPY's next ex-date is Dec 18, 2026 and XVV's is Dec 15, 2026.
Which has grown its dividend faster, SPY or XVV?
XVV has grown its payout faster: 6.8%/yr vs 5.2%/yr over the last 3 years.
Is SPY or XVV better for income?
It depends on what you are optimising for. SPY and XVV 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.