SPCTvsSDYETF Comparison
VS
Liberty One Spectrum ETF (SPCT) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.35% for SDY. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. SDY performs better with 11.39% YTD performance, and -$570M in YTD flows. Run a side-by-side ETF comparison of SPCT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPCT vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT SDY | -2.95%-3.10% | +0.69%+1.70% | +8.00%+11.39% | n/a+10.99% | n/a+37.28% | n/a+43.54% |
| Flows | SPCT SDY | +$1M-$110M | +$5M-$246M | +$36M-$570M | --$897M | --$4.78B | --$2.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT SDY | +8.52%+11.55% | n/a+10.64% | n/a+12.23% | n/a+14.04% |
| Max drawdown | SPCT SDY | -4.10%-4.28% | n/a-7.73% | n/a-14.33% | n/a-15.22% |
| Max drawdown duration | SPCT SDY | 45d18d | n/a122d | n/a254d | n/a107d |
Trading data
SPCT | SDY | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $153.00 |
| Previous close 09/10/2026 | $27.16 | $152.37 |
| 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
Create an account to view replication metrics
Join for free
SPCT
is actively managed and doesn’t replicate an indexSPCT | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | SDY | |
|---|---|---|
| Last price | $27.34 | $153.00 |
| 1D performance | +0.65% | +0.41% |
| AuM | $68.87 M | $21.30 B |
| E/R | 0.88% | 0.35% |
Characteristics
SPCT | SDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | State Street Investment Management |
| Benchmark | - | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 51 | 154 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
SDY
USA
90.87%
Other
9.13%
Sectors
SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
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%
Advertisement
Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
SDY
Total weight of top 15 holdings out of 15
26.72%
Top 15 holdings
Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
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%
Frequently asked questions about SPCT and SDY
How have the SPCT and SDY ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while SDY has returned 11.39%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or SDY?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to -$570M for SDY.
Which ETF is bigger: SPCT or SDY?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while SDY manages $21.30 B.
What sectors do the SPCT and SDY ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, SDY focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the SPCT ETF and SDY ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. SDY holds in its top three: Verizon Communications, Inc., Accenture Plc and Realty Income Corp..
Which ETF is more diversified: SPCT or SDY?
SPCT holds 51 securities with 38.86% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 26.72%.
Advertisement
Latest news about SPCT & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
Advertisement
Advertisement
