SDY vs SPDW
SPDR S&P Dividend ETF vs SPDR Portfolio Developed World ex-US ETF
- • SPDW has the lower expense ratio at 0.03% vs 0.35% for SDY.
- • SPDW pays a higher dividend yield (3.06%).
Side-by-side metrics
| Metric | SDY | SPDW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.35% | 3.06% |
AUM Assets under management — bigger funds are typically more liquid. | $23.87B | $40.99B |
YTD return | 19.71% | 13.40% |
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. | 0.48 | 1.04 |
P/E ratio | 18.98 | 16.18 |
Last price | $163.50 | $49.73 |
Inception | — | — |
Issuer | State Street | State Street |
SDY top holdings
| ACN | Accenture PLC Class A | 4.02% |
| VZ | Verizon Communications Inc | 2.81% |
| CVX | Chevron Corp | 2.18% |
| O | Realty Income Corp | 1.91% |
| PEP | PepsiCo Inc | 1.84% |
| MDT | Medtronic PLC | 1.81% |
| TGT | Target Corp | 1.63% |
| ADP | Automatic Data Processing Inc | 1.53% |
| NKE | Nike Inc Class B | 1.52% |
| XOM | ExxonMobil Holdings Corp | 1.52% |
SPDW top holdings
| 000660.KQ | SK hynix Inc | 1.88% |
| ASML.AS | ASML Holding NV | 1.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| AZN.L | AstraZeneca PLC | 0.88% |
| RY | Royal Bank of Canada | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $23.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.35%. Its largest holding is Accenture PLC Class A (ACN), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.
About SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.