Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs SDY: how they differ

HYMB and SDY hold 0% of their weight in the same names, and SDY returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

By the books each fund has filed, HYMB and SDY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in SDY
Puerto Rico Sales Tax Financing Corp Sal 2.53%Verizon Communications Inc 2.15%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Realty Income Corp 2.14%
Buckeye Tobacco Settlement Financing Aut 1.27%Kenvue Inc 1.76%
Commonwealth of Puerto Rico 0.64%Kimberly-Clark Corp 1.75%
Puerto Rico Sales Tax Financing Corp Sal 0.62%AbbVie Inc 1.63%
Commonwealth of Puerto Rico 0.55%QUALCOMM Inc 1.57%
New York Liberty Development Corp 0.47%Texas Instruments Inc 1.56%
Metropolitan Pier & Exposition Authority 0.43%Target Corp 1.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

HYMB and SDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondSPDR S&P Dividend
Total return, 1 year+1.7%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−6.5 pts
Expense ratio0.35%0.35%
Holdings1867155

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or SDY?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or SDY?
HYMB charges 0.35% a year and SDY charges 0.35%, so HYMB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against SDY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-SDY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources