KDVD vs SPY
Keeley Dividend ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, KDVD or SPY?
Large Cap Value against Large Cap Blend.
KDVD has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KDVD | SPY |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.09% |
| AUM | $8M | $804.7B |
| Dividend Yield | 1.30% | 0.98% |
| Holdings | 72 | 505 |
| YTD Return | +14.99%Best | +11.52% |
| 1Y Return | - | +17.48% |
| 3Y Return (annualized) | - | +20.62% |
| 5Y Return (annualized) | - | +12.73% |
| Fund Family | Gabelli Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 8, 2025 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
KDVD vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
KDVD vs SPY Performance
Keeley Dividend ETF (KDVD) is an ETF from Gabelli Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, KDVD is up 14.99% versus a gain of 11.52% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
KDVD charges 0.00% per year while SPY charges 0.09%. On a $10,000 position that is $0 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, KDVD currently yields 1.30% against 0.98% for SPY.
Holdings Overlap
At least 1.0% of SPY's money is in holdings KDVD also owns.
Stated as a floor: for KDVD, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and KDVD share little of their money.
15 positions in common, counted across the 67 positions we hold weights for in KDVD and 504 in SPY, against full books of 72 and 505.
Top Shared Holdings
| Stock | Weight in KDVD | Weight in SPY | Difference |
|---|---|---|---|
| QQnity Electronics | 2.01% | 0.04% | 1.97% |
| FITBFifth Third Bancorp | 1.78% | 0.08% | 1.70% |
| MRKMerck & Co. Inc. | 1.35% | 0.47% | 0.88% |
| NLOKGen Digital Inc | 1.76% | 0.02% | 1.74% |
| AMPAmeriprise Financial Inc. | 1.36% | 0.07% | 1.29% |
| SWKSSkyworks Solutions Inc. | 1.41% | 0.02% | 1.39% |
| AMCRAmcor Plc Ordinary Shares | 1.37% | 0.03% | 1.34% |
| HASHasbro Inc. | 1.38% | 0.02% | 1.36% |
| UHSUniversal Health Services Inc. | 1.33% | 0.01% | 1.32% |
| AJGArthur J Gallagher & Co. | 1.13% | 0.10% | 1.03% |
You are not choosing between two funds in isolation.
Whichever of KDVD and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KDVD or SPY?
KDVD has an expense ratio of 0.00% while SPY charges 0.09%. KDVD is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between KDVD and SPY?
At least 1.0% of SPY's money is in holdings KDVD also owns. Our book for KDVD is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 67 positions we hold weights for in KDVD and 504 in SPY.
Which pays a higher dividend, KDVD or SPY?
KDVD yields 1.30% while SPY yields 0.98%, so KDVD currently pays the higher dividend yield.
Is SPY better than KDVD?
KDVD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.