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

ETFIQetfiq.com · independent ETF data

SDY vs TIP: how they differ

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

State Street(R) SPDR(R) S&P(R) Dividend ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, SDY and TIP 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 SDYOnly in TIP
Verizon Communications Inc 2.15%United States of America 4.10%
Realty Income Corp 2.14%United States of America 4.04%
Kenvue Inc 1.76%United States of America 3.63%
Kimberly-Clark Corp 1.75%United States of America 3.44%
AbbVie Inc 1.63%United States of America 3.41%
QUALCOMM Inc 1.57%United States of America 3.39%
Texas Instruments Inc 1.56%United States of America 3.37%
Target Corp 1.55%United States of America 3.36%

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 Apr 30, 2026 and Jun 30, 2026.

SDY and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR S&P DividendTIPS Bond
Total return, 1 year+11.0%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.5 pts−18.5 pts
Expense ratio0.35%0.18%
Holdings15548

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. The prospectus expense ratio is 0.35% a year. 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.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, SDY or TIP?
In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and TIP returned −1.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SDY or TIP?
SDY charges 0.35% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources