Data as of Oct 28, 2026.

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SDY vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $21.9bn for State Street SPDR S&P Dividend ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+16.5%
SDY total return, 1 year
+2.2%
SPSB total return, 1 year
0.35%
SDY expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.31 points a year less; their one-year returns differ by 14.3 points; SDY is 1.9 times larger.

SDY vs SPSB: Differences, Returns & Fees
MeasureSDYSPSB
Return
Total return, 1 year+16.5%+2.2%
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Oct 27, 2026$21.9bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund20.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SDY and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SDY SPSB
Only in one fund ↓
Only in SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Dividend Tracks an index of Short Term Corporate Bond
Total return, 1 year +16.5% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.35% 0.04%
Holdings 156 1684
Net assets, as of Oct 27, 2026 $21.9bn $11.3bn

SDY and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, SDY or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and SPSB +2.2%.
Which is cheaper, SDY or SPSB?
SPSB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SDY against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-spsb

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