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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JNK vs SDY: how they differ

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

State Street(R) SPDR(R) Bloomberg High Yield 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, JNK 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 JNKOnly in SDY
1261229 BC LTD 0.64%VERIZON COMMUNICATIONS INC 3.33%
MERIDIAN ARC HOLDCO LLC 0.58%ACCENTURE PLC CL A 2.94%
ECHOSTAR CORP 0.52%REALTY INCOME CORP 2.12%
PR RNO PROPERTY OWNER 1 0.49%CHEVRON CORP 2.09%
CLOUD SOFTWARE GRP INC 0.42%PEPSICO INC 1.95%
QUIKRETE HOLDINGS INC 0.41%MEDTRONIC PLC 1.82%
DISH NETWORK CORP 0.41%TARGET CORP 1.74%
SV RNO PROPERTY OWNER 1 0.40%NIKE INC CL B 1.53%

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 and Sep 10, 2026.

JNK and SDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield 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 Bloomberg High Yield BondSPDR S&P Dividend
Total return, 1 year+3.3%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts−6.5 pts
Expense ratio0.40%0.35%
Holdings1198157

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

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 Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. 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, JNK or SDY?
In the year to Sep 13, 2026, with distributions reinvested, JNK returned +3.3% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or SDY?
JNK charges 0.40% a year and SDY charges 0.35%, so SDY 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.

JNK against SDY, ETFIQ, data as of Sep 13, 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, JNK against SDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/jnk-vs-sdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources