SDYvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.5%
State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for LGLV. SDY is up 11.39% year-to-date (YTD) with -$570M in YTD flows. LGLV performs worse with 4.79% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of SDY and LGLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SDY vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY LGLV | -3.10%-3.23% | +1.70%+1.54% | +11.39%+4.79% | +10.99%+3.79% | +37.28%+39.65% | +43.54%+44.20% |
| Flows | SDY LGLV | -$110M+$17M | -$246M+$68M | -$570M+$44M | -$897M+$70M | -$4.78B+$159M | -$2.74B+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY LGLV | +11.55%+11.64% | +10.64%+10.03% | +12.23%+11.14% | +14.04%+13.11% |
| Max drawdown | SDY LGLV | -4.28%-4.95% | -7.73%-6.79% | -14.33%-10.12% | -15.22%-17.49% |
| Max drawdown duration | SDY LGLV | 18d45d | 122d143d | 254d166d | 107d713d |
Trading data
SDY | LGLV | |
Last sale 9/14/2026 at 2:10 PM | $153.97 | $182.06 |
| Previous close 09/11/2026 | $153.00 | $181.35 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SDY | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 2:10 PM
Live
Closed
SDY | LGLV | |
|---|---|---|
| Last price | $153.97 | $182.06 |
| 1D performance | +0.63% | +0.39% |
| AuM | $21.30 B | $1.20 B |
| E/R | 0.35% | 0.12% |
Characteristics
SDY | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P High Yield Dividend Aristocrats Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 154 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
90.87%
Other
9.13%
LGLV
USA
93.82%
Other
6.18%
Sectors
SDY
Finance
16.22%
Consumer Non-Cycl.
14.52%
Industrials
14.43%
Utilities
13.26%
Technology
8.36%
Non-Energy Materi.
7.96%
Other
25.25%
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
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Diversification
SDY
Total weight of top 15 holdings out of 15
26.72%
LGLV
Total weight of top 15 holdings out of 15
20.32%
Top 15 holdings
Data as of July 31, 2026
SDY
Verizon Communications, Inc.
3.06%
Accenture Plc
2.69%
Realty Income Corp.
2.23%
PepsiCo, Inc.
1.95%
Chevron Corp.
1.90%
NIKE, Inc.
1.71%
Medtronic Plc
1.66%
Target Corp.
1.58%
Kenvue, Inc.
1.56%
Kimberly-Clark Corp.
1.55%
Automatic Data Processing, Inc.
1.44%
WEC Energy Group, Inc.
1.36%
The Southern Co.
1.36%
Consolidated Edison, Inc.
1.35%
Lockheed Martin Corp.
1.33%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
The Coca-Cola Co.
1.16%
Public Service Enterprise Group, Inc.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about SDY and LGLV
How have the SDY and LGLV ETFs performed in 2026?
As of September 11, 2026, SDY is up 11.39% year-to-date (YTD), while LGLV has returned 4.79%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or LGLV?
Year-to-date, the SDY ETF saw -$570M in flows, compared to +$44M for LGLV.
Which ETF is more volatile: SDY or LGLV?
Over the past year, SDY had a volatility of 10.64%, while LGLV experienced 10.03%.
Which ETF is bigger: SDY or LGLV?
As of September 11, 2026, SDY holds $21.30 B in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the SDY and LGLV ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the SDY ETF and LGLV ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: SDY or LGLV?
SDY holds 154 securities with 26.72% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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Latest news about SDY & LGLV
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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