Data as of Oct 28, 2026.

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SDY vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SDY returned +16.5% to VT's +13.5%; 9% of their weight is in the same names.

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Net assets: $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+16.5%
SDY total return, 1 year
+13.5%
VT total return, 1 year
0.35%
SDY expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.29 points a year less; their one-year returns differ by 3.0 points; VT is 4.0 times larger.

SDY vs VT: Differences, Returns & Fees
MeasureSDYVT
Return
Total return, 1 year+16.5%+13.5%
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$20.4bn$81.8bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund20.4%22.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

9%

By the books each fund has filed, SDY and VT hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first SDY VT
EXXONMOBIL HOLDINGS CORP 1.49% 0.57%
MICROSOFT CORP 0.56% 3.25%
JOHNSON + JOHNSON 0.94% 0.54%
ABBVIE INC 1.32% 0.40%
WALMART INC 0.40% 0.39%
CHEVRON CORP 2.15% 0.32%
PROCTER + GAMBLE CO 1.34% 0.29%
COSTCO WHOLESALE CORP 0.28% 0.34%
COCA COLA CO 1.23% 0.28%
TEXAS INSTRUMENTS INC 0.85% 0.22%
CATERPILLAR INC 0.21% 0.31%
LINDE PLC 0.52% 0.19%
Only in one fund ↓
Only in SDY
ERIE INDEMNITY COMPANY CL A 0.30%
BRADY CORPORATION CL A 0.15%
HAWKINS INC 0.13%
S+P500 EMINI FUT DEC26 0.00%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Alphabet Inc 1.36%
Check overlap with more funds →

Side by side

SDY State Street SPDR S&P Dividend ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Dividend Tracks an index of Total World Stock
Total return, 1 year +16.5% +13.5%
Expense ratio 0.35% 0.06%
Already in the S&P 500 84.4% 54.7%
Holdings 156 10194
Net assets, SDY as of Oct 27, 2026 and VT as of Sep 30, 2026 $21.9bn $81.8bn

SDY and VT 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%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, SDY or VT?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and VT +13.5%.
Which is cheaper, SDY or VT?
VT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SDY and VT overlap with the S&P 500?
By their latest filed holdings, 84% of SDY and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, SDY against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-vt

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