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 16.24% year-to-date (YTD) with -$1M in YTD flows. SDY performs worse with 15.77% YTD performance, and -$662M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD SDY | +5.78%+6.80% | -0.43%+1.53% | +16.24%+15.77% | +17.16%+15.64% | +49.53%+55.16% | n/a+47.58% |
| Flows | SNPD SDY | +$305K-$84M | +$610K-$260M | -$1M-$662M | -$1M-$807M | -$2M-$4.29B | --$2.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD SDY | +11.98%+11.52% | +11.91%+11.19% | +12.88%+12.24% | n/a+14.05% |
| Max drawdown | SNPD SDY | -8.46%-7.44% | -8.79%-7.73% | -15.72%-14.33% | n/a-15.22% |
| Max drawdown duration | SNPD SDY | 64d58d | 102d122d | 442d254d | n/a107d |
Trading data
SNPD | SDY | |
Last sale 10/28/2026 at 1:30 PM | $30.36 | $157.74 |
| Previous close 10/27/2026 | $30.53 | $158.12 |
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
SNPD | SDY | |
|---|---|---|
| Last price | $30.36 | $157.74 |
| 1D performance | -0.56% | -0.24% |
| AuM | $3.66 M | $21.91 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 | 106 | 154 |
| 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
94.13%
Other
5.87%
SDY
USA
90.23%
Other
9.77%
Sectors
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%
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
34.18%
SDY
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SNPD and SDY
How have the SNPD and SDY ETFs performed in 2026?
As of October 27, 2026, SNPD is up 16.24% year-to-date (YTD), while SDY has returned 15.77%. 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 -$1M in flows, compared to -$662M for SDY.
Which ETF is more volatile: SNPD or SDY?
Over the past year, SNPD had a volatility of 11.91%, while SDY experienced 11.19%.
Which ETF is bigger: SNPD or SDY?
As of October 27, 2026, SNPD holds $3.66 M in assets under management (AUM), while SDY manages $21.91 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 Robert Half, Inc., Verizon Communications, Inc. and Edison International. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: SNPD or SDY?
SNPD holds 119 securities with 34.18% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.38%.
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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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