Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SDY vs SPYD: how they differ
SDY and SPYD hold 23% of their weight in the same names, and SPYD returned more over the year.
State Street(R) SPDR(R) S&P(R) Dividend ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, SDY and SPYD hold 23% of their money in the same securities at the same weight.
| Holding | SDY | SPYD |
|---|---|---|
| ACCENTURE PLC CL A | 2.94% | 1.64% |
| TARGET CORP | 1.74% | 1.46% |
| VERIZON COMMUNICATIONS INC | 3.33% | 1.46% |
| MEDTRONIC PLC | 1.82% | 1.45% |
| CHEVRON CORP | 2.09% | 1.43% |
| PEPSICO INC | 1.95% | 1.30% |
| KENVUE INC | 1.48% | 1.20% |
| REALTY INCOME CORP | 2.12% | 1.19% |
| KIMBERLY CLARK CORP | 1.43% | 1.17% |
| NIKE INC CL B | 1.53% | 1.12% |
| EVERSOURCE ENERGY | 1.09% | 1.20% |
| T ROWE PRICE GROUP INC | 0.98% | 1.20% |
| Only in SDY | Only in SPYD |
|---|---|
| AUTOMATIC DATA PROCESSING 1.47% | HP INC 1.69% |
| EXXONMOBIL HOLDINGS CORP 1.42% | MOSAIC CO/THE 1.44% |
| BECTON DICKINSON AND CO 1.41% | PFIZER INC 1.44% |
| CONSOLIDATED EDISON INC 1.35% | AT+T INC 1.43% |
| WEC ENERGY GROUP INC 1.34% | ARES MANAGEMENT CORP A 1.41% |
| SOUTHERN CO/THE 1.28% | COMCAST CORP CLASS A 1.38% |
| ABBOTT LABORATORIES 1.26% | BRISTOL MYERS SQUIBB CO 1.36% |
| PROCTER + GAMBLE CO/THE 1.26% | FALCON TOPCO INC 1.35% |
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 Sep 10, 2026.
| SDY State Street(R) SPDR(R) S&P(R) Dividend ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR S&P Dividend | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +11.0% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.5 pts | −4.6 pts |
| Expense ratio | 0.35% | 0.07% |
| Already in the S&P 500 | 84.6% | 100.0% |
| Holdings | 157 | 81 |
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.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SDY or SPYD?
- In the year to Sep 13, 2026, with distributions reinvested, SDY returned +11.0% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SDY or SPYD?
- SDY charges 0.35% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do SDY and SPYD overlap with the S&P 500?
- By their latest filed holdings, 85% of SDY and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, SDY against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/sdy-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources