BNDW vs SDY
Vanguard Total World Bond ETF vs SPDR S&P Dividend ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.35% for SDY.
- • BNDW pays a higher dividend yield (4.18%).
Side-by-side metrics
| Metric | BNDW | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.35% |
Dividend yield Trailing 12-month yield. | 4.18% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $1.65B | $21.98B |
YTD return | 0.56% | 7.81% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.81 | 0.65 |
P/E ratio | — | 20.26 |
Last price | $68.21 | $148.41 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.76% |
| BNDX | Vanguard Total International Bond ETF | 48.23% |
SDY top holdings
| VZ | Verizon Communications Inc | 3.44% |
| O | Realty Income Corp | 2.48% |
| TGT | Target Corp | 2.37% |
| CVX | Chevron Corp | 2.16% |
| TXN | Texas Instruments Inc | 1.96% |
| PEP | PepsiCo Inc | 1.77% |
| XOM | Exxon Mobil Corp | 1.64% |
| WEC | WEC Energy Group Inc | 1.61% |
| KVUE | Kenvue Inc | 1.55% |
| KMB | Kimberly-Clark Corp | 1.53% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $22.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.46%. Its largest holding is Verizon Communications Inc (VZ), which represents 3.4% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.