SPYDvsSDYETF Comparison
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) and State Street SPDR S&P Dividend ETF (SDY) belong to the same industry segment: US High Dividend. SPYD's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, SDY's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for SDY. SPYD is up 14.01% year-to-date (YTD) with -$575M in YTD flows. SDY performs worse with 10.92% YTD performance, and -$562M in YTD flows. Run a side-by-side ETF comparison of SPYD 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.
SPYD vs SDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SDY | -2.97%-3.31% | +0.95%+2.11% | +14.01%+10.92% | +13.61%+12.04% | +50.75%+36.70% | +52.09%+43.50% |
| Flows | SPYD SDY | +$27M-$110M | +$131M-$246M | -$575M-$562M | -$568M-$896M | -$759M-$4.77B | +$1.58B-$2.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SDY | +12.93%+11.63% | +11.83%+10.72% | +14.39%+12.23% | +16.01%+14.04% |
| Max drawdown | SPYD SDY | -4.80%-4.28% | -7.09%-7.73% | -16.16%-14.33% | -22.18%-15.22% |
| Max drawdown duration | SPYD SDY | 17d17d | 94d122d | 411d254d | 812d107d |
SPYD | SDY | |
Last sale 9/11/2026 at 1:30 PM | $48.49 | $153.00 |
| Previous close 09/10/2026 | $48.26 | $152.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYD | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | SDY | |
|---|---|---|
| Last price | $48.49 | $153.00 |
| 1D performance | +0.48% | +0.41% |
| AuM | $7.48 B | $21.22 B |
| E/R | 0.07% | 0.35% |
SPYD | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 High Dividend Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 80 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
