SDYvsSPYDETF Comparison

ETF 1

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full SDY fund page

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full SPYD fund page

State Street SPDR S&P Dividend ETF (SDY) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SPYD. SDY is up 11.39% year-to-date (YTD) with -$570M in YTD flows. SPYD performs better with 14.56% YTD performance, and -$575M in YTD flows. Run a side-by-side ETF comparison of SDY and SPYD 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 SPYD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDY SPYD	-3.10%-2.72%	+1.70%+0.88%	+11.39%+14.56%	+10.99%+12.86%	+37.28%+51.48%	+43.54%+51.09%
Flows	SDY SPYD	-$110M+$27M	-$246M+$106M	-$570M-$575M	-$897M-$573M	-$4.78B-$759M	-$2.74B+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDY SPYD	+11.55%+12.92%	+10.64%+11.79%	+12.23%+14.38%	+14.04%+16.00%
Max drawdown	SDY SPYD	-4.28%-4.80%	-7.73%-7.09%	-14.33%-16.16%	-15.22%-22.18%
Max drawdown duration	SDY SPYD	18d18d	122d94d	254d411d	107d812d

Trading data

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	SDY	SPYD
Last sale 9/11/2026 at 1:30 PM	$153.00	$48.49
Previous close 09/10/2026	$152.37	$48.26
Consolidated volume 09/10/2026
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	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SDY	SPYD
Last price	$153.00	$48.49
1D performance	+0.41%	+0.48%
AuM	$21.30 B	$7.52 B
E/R	0.35%	0.07%

Characteristics

	SDY	SPYD
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P High Yield Dividend Aristocrats Index	S&P 500 High Dividend Index
N° of holdings	154	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	October 21, 2015
ESG	No	No

More SDY data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

SDY

USA

90.87%

Other

9.13%

SPYD

USA

92.75%

Other

7.25%

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%

SPYD

Finance

38.44%

Consumer Non-Cycl.

14.79%

Utilities

10.7%

Non-Energy Materi.

7.5%

Other

28.57%

Diversification

SDY

Total weight of top 15 holdings out of 15

26.72%

SPYD

Total weight of top 15 holdings out of 15

19.79%

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%

SPYD

Accenture Plc

1.46%

Fidelity National Information Services, Inc.

1.36%

HP, Inc.

1.34%

Bristol Myers Squibb Co.

1.33%

International Paper Co.

1.32%

Ares Management Corp.

1.32%

Stanley Black & Decker, Inc.

1.31%

Verizon Communications, Inc.

1.30%

Paychex, Inc.

1.30%

Hasbro, Inc.

1.30%

Target Corp.

1.29%

Franklin Resources, Inc.

1.29%

American Tower Corp.

1.29%

Honeywell Technologies, Inc.

1.29%

Medtronic Plc

1.29%

Frequently asked questions about SDY and SPYD

How have the SDY and SPYD ETFs performed in 2026?

As of September 11, 2026, SDY is up 11.39% year-to-date (YTD), while SPYD has returned 14.56%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SDY ETF saw -$570M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: SDY or SPYD?

Over the past year, SDY had a volatility of 10.64%, while SPYD experienced 11.79%.

Which ETF is bigger: SDY or SPYD?

As of September 11, 2026, SDY holds $21.30 B in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the SDY and SPYD ETFs invest in?

SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

Which ETF is more diversified: SDY or SPYD?

SDY holds 154 securities with 26.72% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.

SPYD

SDYvsSPYDETF Comparison

State Street SPDR S&P Dividend ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

SDY vs SPYD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SDY and SPYD ETFs performed in 2026?

As of September 11, 2026, SDY is up 11.39% year-to-date (YTD), while SPYD has returned 14.56%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SDY ETF saw -$570M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: SDY or SPYD?

Over the past year, SDY had a volatility of 10.64%, while SPYD experienced 11.79%.

Which ETF is bigger: SDY or SPYD?

As of September 11, 2026, SDY holds $21.30 B in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the SDY and SPYD ETFs invest in?

SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

Which ETF is more diversified: SDY or SPYD?

SDY holds 154 securities with 26.72% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.

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