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SDYvsSLTYETF Comparison

ETF 1
SDY

State Street SPDR S&P Dividend ETF

This fund is part of
US High Dividend
+0.08%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0%

State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SDY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. SDY is up 6.78% year-to-date (YTD) with +$511M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SDY and SLTY 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 SLTY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M200 M400 M600 M800 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
SDY
SLTY
+2.21%-6.54%
+0.71%+3.73%
+6.78%-4.53%
+15.71%n/a
+27.95%n/a
+36.41%n/a
Flows
SDY
SLTY
+$709M+$3M
+$684M+$6M
+$511M+$3M
-$199M-
-$4.58B-
-$1.40B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SDY
SLTY
+10.87%+13.76%
+10.85%n/a
+12.36%n/a
+14.13%n/a
Max drawdown
SDY
SLTY
-7.73%-8.17%
-7.73%n/a
-14.33%n/a
-15.22%n/a
Max drawdown duration
SDY
SLTY
59d30d
59dn/a
254dn/a
107dn/a
Trading data

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SDY
SLTY
Last sale
4/30/2026 at 1:30 PM
$150.07
$25.98
Previous close
04/29/2026
$147.70
$26.18
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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SDY
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SDY
SLTY
Last price
$150.07
$25.98
1D performance
+1.60%
-0.78%
AuM$21.61 B$19.68 M
E/R0.35%1.24%
Characteristics
SDY
SLTY
Management strategyPassiveActive
ProviderState Street Investment ManagementYieldMax ETFs
BenchmarkS&P High Yield Dividend Aristocrats Index-
N° of holdings15224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 8, 2005August 21, 2025
ESGNoNo
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Exposure

Countries

SDY
USA
94.3%
Other
5.7%
SLTY
Data will be available soon

Sectors

SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
SLTY
Data will be available soon
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Diversification

SDY

Total weight of top 15 holdings out of 15

27.79%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
SLTY
Data will be available soon
Frequently asked questions about SDY and SLTY

How have the SDY and SLTY ETFs performed in 2026?

As of April 29, 2026, SDY is up 6.78% year-to-date (YTD), while SLTY has lost -4.53%. That puts SDY better performer ahead so far this year.

Which ETF is attracting more investor money: SDY or SLTY?

Year-to-date, the SDY ETF saw +$511M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SDY or SLTY?

As of April 29, 2026, SDY holds $21.61 B in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the SDY ETF and SLTY ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SDY or SLTY?

SDY holds 154 securities with 27.79% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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