SDYvsSPLVETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. SDY's top 3 sector exposures are Industrials, Utilities and Consumer Staples. In contrast, SPLV's top sector exposures are Utilities, Financials and Real Estate. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for SPLV. SDY is up 6.78% year-to-date (YTD) with +$511M in YTD flows. SPLV performs worse with 4.18% YTD performance, and -$336M in YTD flows. Run a side-by-side ETF comparison of SDY and SPLV 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 SPLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SPLV | +2.21%+1.65% | +0.71%+1.65% | +6.78%+4.18% | +15.71%+4.24% | +27.95%+22.60% | +36.41%+35.51% |
| Flows | SDY SPLV | +$709M-$206M | +$684M-$382M | +$511M-$336M | -$199M-$642M | -$4.58B-$4.02B | -$1.40B-$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SPLV | +10.87%+9.88% | +10.85%+9.75% | +12.36%+10.79% | +14.13%+12.29% |
| Max drawdown | SDY SPLV | -7.73%-6.64% | -7.73%-6.64% | -14.33%-9.66% | -15.22%-17.25% |
| Max drawdown duration | SDY SPLV | 59d58d | 59d58d | 254d186d | 107d793d |
Trading data
SDY | SPLV | |
Last sale 4/30/2026 at 1:30 PM | $150.07 | $74.49 |
| Previous close 04/29/2026 | $147.70 | $73.87 |
| 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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SDY | SPLV | |
|---|---|---|
| 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 | SPLV | |
|---|---|---|
| Last price | $150.07 | $74.49 |
| 1D performance | +1.60% | +0.84% |
| AuM | $21.61 B | $7.18 B |
| E/R | 0.35% | 0.25% |
Characteristics
SDY | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P High Yield Dividend Aristocrats Index | S&P 500 Low Volatility Index |
| N° of holdings | 152 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
94.3%
Other
5.7%
SPLV
USA
94.05%
Other
5.95%
Sectors
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
SPLV
Utilities
27.08%
Financials
14.86%
Real Estate
14.05%
Consumer Staples
10.91%
Industrials
9.93%
Health Care
7.14%
Other
16.03%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.79%
SPLV
Total weight of top 15 holdings out of 15
19.71%
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%
SPLV
SOUTHERN
1.38%
CENTERPOINT ENERGY
1.36%
WEC ENERGY GROUP INC
1.35%
DUKE ENERGY
1.35%
ATMOS ENERGY
1.34%
PINNACLE WEST
1.34%
EVERGY
1.33%
AMEREN
1.33%
DTE ENERGY
1.32%
CMS ENERGY
1.31%
ALLIANT ENERGY
1.31%
EXELON CORP
1.29%
PPL
1.27%
AMERICAN ELECTRIC POWER
1.22%
TJX
1.21%
Frequently asked questions about SDY and SPLV
How have the SDY and SPLV ETFs performed in 2026?
As of April 29, 2026, SDY is up 6.78% year-to-date (YTD), while SPLV has returned 4.18%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or SPLV?
Year-to-date, the SDY ETF saw +$511M in flows, compared to -$336M for SPLV.
Which ETF is more volatile: SDY or SPLV?
Over the past year, SDY had a volatility of 10.85%, while SPLV experienced 9.75%.
Which ETF is bigger: SDY or SPLV?
As of April 29, 2026, SDY holds $21.61 B in assets under management (AUM), while SPLV manages $7.18 B.
What sectors do the SDY and SPLV ETFs invest in?
SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, SPLV focuses on Utilities, Financials and Real Estate.
What are the top holdings of the SDY ETF and SPLV ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. SPLV holds in its top three: SOUTHERN, CENTERPOINT ENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: SDY or SPLV?
SDY holds 154 securities with 27.79% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 19.71%.
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