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SPYDvsSDYETF Comparison

ETF 1
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of
US High Dividend
-0.37%
VS
ETF 2
SDY

State Street SPDR S&P Dividend ETF

This fund is part of
US High Dividend
-0.37%

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.

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SPYD vs SDY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SPYD
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 9/11/2026 at 1:30 PM
Live
Closed
SPYD
SDY
Last price
$48.49
$153.00
1D performance
+0.48%
+0.41%
AuM$7.48 B$21.22 B
E/R0.07%0.35%
Characteristics
SPYD
SDY
Management strategyPassivePassive
ProviderState Street Investment ManagementState Street Investment Management
BenchmarkS&P 500 High Dividend IndexS&P High Yield Dividend Aristocrats Index
N° of holdings80154
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2015November 8, 2005
ESGNoNo
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Exposure

Countries

SPYD
USA
92.75%
Other
7.25%
SDY
USA
90.87%
Other
9.13%

Sectors

SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
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%
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Diversification

SPYD

Total weight of top 15 holdings out of 15

19.79%
SDY

Total weight of top 15 holdings out of 15

26.72%

Top 15 holdings

Data as of July 31, 2026
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%
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 SPYD and SDY

How have the SPYD and SDY ETFs performed in 2026?

As of September 10, 2026, SPYD is up 14.01% year-to-date (YTD), while SDY has returned 10.92%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SPYD ETF saw -$575M in flows, compared to -$562M for SDY.

Which ETF is more volatile: SPYD or SDY?

Over the past year, SPYD had a volatility of 11.83%, while SDY experienced 10.72%.

Which ETF is bigger: SPYD or SDY?

As of September 10, 2026, SPYD holds $7.48 B in assets under management (AUM), while SDY manages $21.22 B.

What sectors do the SPYD and SDY ETFs invest in?

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

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

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

Which ETF is more diversified: SPYD or SDY?

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

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