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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 VOE: how they differ

SDY and VOE hold 16% of their weight in the same names, and VOE returned more over the year.

State Street(R) SPDR(R) S&P(R) Dividend ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, SDY and VOE hold 16% of their money in the same securities at the same weight.

Positions SDY and VOE both hold, largest shared weight first
HoldingSDYVOE
Target Corp1.55%1.03%
Aflac Inc0.94%0.93%
Xcel Energy Inc1.26%0.87%
Becton Dickinson & Co1.07%0.72%
Consolidated Edison Inc1.34%0.71%
Sysco Corp1.41%0.69%
Cummins Inc0.69%1.71%
WEC Energy Group Inc1.41%0.66%
Archer-Daniels-Midland Co1.30%0.64%
Kenvue Inc1.76%0.64%
Kimberly-Clark Corp1.75%0.63%
Travelers Cos Inc/The0.69%0.61%
Largest positions each one holds and the other does not
Only in SDYOnly in VOE
Verizon Communications Inc 2.15%Valero Energy Corp 1.34%
Realty Income Corp 2.14%Marathon Petroleum Corp 1.29%
AbbVie Inc 1.63%CRH PLC 1.24%
QUALCOMM Inc 1.57%United Rentals Inc 1.23%
Texas Instruments Inc 1.56%General Motors Co 1.21%
Automatic Data Processing Inc 1.54%SLB Ltd 1.21%
PepsiCo Inc 1.33%Simon Property Group Inc 1.20%
Southern Co/The 1.33%Phillips 66 1.18%

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.

SDY and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR S&P DividendMid-Cap Value
Total return, 1 year+11.0%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.5 pts+2.7 pts
Expense ratio0.35%0.05%
Already in the S&P 50084.6%96.6%
Holdings155170

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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, SDY or VOE?
In the year to Sep 12, 2026, with distributions reinvested, SDY returned +11.0% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SDY or VOE?
SDY charges 0.35% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
How much do SDY and VOE overlap with the S&P 500?
By their latest filed holdings, 85% of SDY and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources