SDYvsSNPDETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SNPD. SDY is up 15.77% year-to-date (YTD) with -$662M in YTD flows. SNPD performs better with 16.24% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SDY and SNPD 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 SNPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SNPD | +6.80%+5.78% | +1.53%-0.43% | +15.77%+16.24% | +15.64%+17.16% | +55.16%+49.53% | +47.58%n/a |
| Flows | SDY SNPD | -$84M+$305K | -$260M+$610K | -$662M-$1M | -$807M-$1M | -$4.29B-$2M | -$2.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SNPD | +11.52%+11.98% | +11.19%+11.91% | +12.24%+12.88% | +14.05%n/a |
| Max drawdown | SDY SNPD | -7.44%-8.46% | -7.73%-8.79% | -14.33%-15.72% | -15.22%n/a |
| Max drawdown duration | SDY SNPD | 58d64d | 122d102d | 254d442d | 107dn/a |
Trading data
SDY | SNPD | |
Last sale 10/27/2026 at 1:30 PM | $158.12 | $30.53 |
| Previous close 10/27/2026 | $158.51 | $30.58 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SDY | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SDY | SNPD | |
|---|---|---|
| Last price | $158.12 | $30.53 |
| 1D performance | -0.25% | -0.17% |
| AuM | $21.91 B | $3.66 M |
| E/R | 0.35% | 0.15% |
Characteristics
SDY | SNPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P High Yield Dividend Aristocrats Index | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 154 | 106 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
SDY
USA
90.23%
Other
9.77%
SNPD
USA
94.13%
Other
5.87%
Sectors
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
SNPD
Consumer Non-Cycl.
18.15%
Finance
14.81%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.21%
Other
22.29%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.38%
SNPD
Total weight of top 15 holdings out of 15
34.18%
Top 15 holdings
Data as of August 31, 2026
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
SNPD
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Target Corp.
2.35%
Franklin Resources, Inc.
2.34%
The J. M. Smucker Co.
2.12%
Realty Income Corp.
1.98%
Kimberly-Clark Corp.
1.97%
Sonoco Products Co.
1.94%
Federal Realty Investment Trust
1.76%
Stanley Black & Decker, Inc.
1.74%
The Clorox Co.
1.71%
T. Rowe Price Group, Inc.
1.70%
Frequently asked questions about SDY and SNPD
How have the SDY and SNPD ETFs performed in 2026?
As of October 27, 2026, SDY is up 15.77% year-to-date (YTD), while SNPD has returned 16.24%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or SNPD?
Year-to-date, the SDY ETF saw -$662M in flows, compared to -$1M for SNPD.
Which ETF is more volatile: SDY or SNPD?
Over the past year, SDY had a volatility of 11.19%, while SNPD experienced 11.91%.
Which ETF is bigger: SDY or SNPD?
As of October 27, 2026, SDY holds $21.91 B in assets under management (AUM), while SNPD manages $3.66 M.
What sectors do the SDY and SNPD ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the SDY ETF and SNPD ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. SNPD holds in its top three: Robert Half, Inc., Verizon Communications, Inc. and Edison International.
Which ETF is more diversified: SDY or SNPD?
SDY holds 154 securities with 27.38% of its assets in the top 15. SNPD has 119 securities and a top 15 weight of 34.18%.
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Latest news about SDY & SNPD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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