SNPDvsSDYETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for SDY. SNPD is up 15.52% year-to-date (YTD) with -$2M in YTD flows. SDY performs worse with 13.38% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of SNPD and SDY 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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SNPD vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD SDY | +3.67%+3.07% | +7.87%+5.77% | +15.52%+13.38% | +17.50%+14.55% | +28.88%+33.15% | n/a+44.48% |
| Flows | SNPD SDY | +$304K-$77M | +$590K-$167M | -$2M-$401M | -$3M-$896M | -$3M-$4.94B | --$2.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD SDY | +12.31%+11.63% | +11.47%+10.68% | +12.82%+12.22% | n/a+14.04% |
| Max drawdown | SNPD SDY | -2.68%-2.61% | -8.79%-7.73% | -15.72%-14.33% | n/a-15.22% |
| Max drawdown duration | SNPD SDY | 22d22d | 102d122d | 442d254d | n/a107d |
Trading data
SNPD | SDY | |
Last sale 7/24/2026 at 7:57 PM | $30.57 | $156.79 |
| Previous close 07/24/2026 | $30.27 | $155.73 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SNPD | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:57 PM
Live
Closed
SNPD | SDY | |
|---|---|---|
| Last price | $30.57 | $156.79 |
| 1D performance | +1.00% | +0.68% |
| AuM | $3.05 M | $21.85 B |
| E/R | 0.15% | 0.35% |
Characteristics
SNPD | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 118 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.5%
Other
5.5%
SDY
USA
94.39%
Other
5.61%
Sectors
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
SDY
Finance
16.98%
Consumer Non-Cycl.
14.89%
Industrials
14.59%
Utilities
14.23%
Technology
8.68%
Non-Energy Materi.
8.14%
Other
22.49%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
33.32%
SDY
Total weight of top 15 holdings out of 15
23.91%
Top 15 holdings
Data as of June 30, 2026
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
SDY
Verizon Communications, Inc.
2.15%
Realty Income Corp.
2.14%
Kenvue, Inc.
1.76%
Kimberly-Clark Corp.
1.75%
AbbVie, Inc.
1.62%
QUALCOMM, Inc.
1.57%
Texas Instruments Incorporated
1.56%
Target Corp.
1.55%
Automatic Data Processing, Inc.
1.54%
Edison International
1.45%
Sysco Corp.
1.41%
WEC Energy Group, Inc.
1.41%
Eversource Energy
1.35%
Consolidated Edison, Inc.
1.34%
PepsiCo, Inc.
1.33%
Frequently asked questions about SNPD and SDY
How have the SNPD and SDY ETFs performed in 2026?
As of July 24, 2026, SNPD is up 15.52% year-to-date (YTD), while SDY has returned 13.38%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or SDY?
Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$401M for SDY.
Which ETF is more volatile: SNPD or SDY?
Over the past year, SNPD had a volatility of 11.47%, while SDY experienced 10.68%.
Which ETF is bigger: SNPD or SDY?
As of July 24, 2026, SNPD holds $3.05 M in assets under management (AUM), while SDY manages $21.85 B.
What sectors do the SNPD and SDY ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the SNPD ETF and SDY ETF?
SNPD top holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International. SDY holds in its top three: Verizon Communications, Inc., Realty Income Corp. and Kenvue, Inc..
Which ETF is more diversified: SNPD or SDY?
SNPD holds 118 securities with 33.32% of its assets in the top 15. SDY has 155 securities and a top 15 weight of 23.91%.
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Latest news about SNPD & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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