KWEB vs SDY

KraneShares CSI China Internet ETF vs SPDR S&P Dividend ETF

Quick take
  • SDY has the lower expense ratio at 0.35% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricKWEBSDY
Expense ratio
Annual fee. Lower is better.
0.70%0.35%
Dividend yield
Trailing 12-month yield.
7.42%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$6.35B$21.98B
YTD return
-12.60%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.
0.980.65
P/E ratio
14.6920.26
Last price
$29.52$148.41
Inception
Issuer
KraneSharesState Street

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.63%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.33%
PDDPDD Holdings Inc ADR8.58%
3690.HKMeituan Class B7.29%
9999.HKNetEase Inc Ordinary Shares6.13%
9618.HKJD.com Inc Ordinary Shares - Class A4.99%
2423.HKKE Holdings Inc Class A4.78%
9888.HKBaidu Inc4.74%
9961.HKTrip.com Group Ltd3.86%
6618.HKJD Health International Inc3.81%
Sector breakdown · KWEB
Real Estate4.8%
Consumer Cyclical38.4%
Consumer Defensive4.4%
Technology3.7%
Communication Services40.0%
Financial Services2.0%
Healthcare6.8%

SDY top holdings

Top holdings · SDY
VZVerizon Communications Inc3.44%
ORealty Income Corp2.48%
TGTTarget Corp2.37%
CVXChevron Corp2.16%
TXNTexas Instruments Inc1.96%
PEPPepsiCo Inc1.77%
XOMExxon Mobil Corp1.64%
WECWEC Energy Group Inc1.61%
KVUEKenvue Inc1.55%
KMBKimberly-Clark Corp1.53%
Sector breakdown · SDY
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials6.4%
Consumer Defensive17.1%
Technology8.7%
Communication Services3.5%
Financial Services11.5%
Utilities14.8%
Industrials17.5%
Energy4.6%
Healthcare6.2%

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $6.3B in assets under management, an expense ratio of 0.70%, a dividend yield of 7.42%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.6% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.

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%.