Data as of Oct 28, 2026.

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SDY vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to SPYG's +12.2%; 4% 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 $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+16.5%
SDY total return, 1 year
+12.2%
SPYG total return, 1 year
0.35%
SDY expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.31 points a year less; their one-year returns differ by 4.3 points; SPYG is 2.6 times larger.

SDY vs SPYG: Differences, Returns & Fees
MeasureSDYSPYG
Return
Total return, 1 year+16.5%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexS&P 500 Growth Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Oct 27, 2026$21.9bn$55.9bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund20.4%59.6%

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

What they share

4%

By the books each fund has filed, SDY and SPYG hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first SDY SPYG
JOHNSON + JOHNSON 0.94% 1.06%
ABBVIE INC 1.32% 0.65%
MICROSOFT CORP 0.56% 10.93%
COCA COLA CO 1.23% 0.41%
INTL BUSINESS MACHINES CORP 1.24% 0.34%
MCDONALD S CORP 1.10% 0.21%
CATERPILLAR INC 0.21% 0.91%
S+P GLOBAL INC 0.42% 0.17%
CUMMINS INC 0.38% 0.14%
GENERAL DYNAMICS CORP 0.72% 0.13%
CASEY S GENERAL STORES INC 0.11% 0.07%
CINCINNATI FINANCIAL CORP 0.87% 0.04%
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 SPYG
NVIDIA CORP 14.61%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
MICRON TECHNOLOGY INC 2.90%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Dividend Tracks the S&P 500 Growth
Total return, 1 year +16.5% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.35% 0.04%
Already in the S&P 500 84.4% 100.0%
Holdings 156 152
Net assets, as of Oct 27, 2026 $21.9bn $55.9bn

SDY and SPYG 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%.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SDY or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and SPYG +12.2%.
Which is cheaper, SDY or SPYG?
SPYG 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.
How much do SDY and SPYG overlap with the S&P 500?
By their latest filed holdings, 84% of SDY and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, SDY against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-spyg

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