SDY vs VCLT
SPDR S&P Dividend ETF vs Vanguard Long-Term Corporate Bond ETF
SDY$148.41
SPDR S&P Dividend ETF
Highest-yielding S&P Composite 1500 dividend growers.
Expense: 0.35%Yield: 2.46%
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.35% for SDY.
- • VCLT pays a higher dividend yield (5.64%).
Side-by-side metrics
| Metric | SDY | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.46% | 5.64% |
AUM Assets under management — bigger funds are typically more liquid. | $21.98B | $8.51B |
YTD return | 7.81% | 0.77% |
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. | 0.65 | 1.95 |
P/E ratio | 20.26 | — |
Last price | $148.41 | $74.70 |
Inception | — | — |
Issuer | State Street | Vanguard |
SDY top holdings
Top holdings · SDY
| 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% |
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%
VCLT top holdings
Holdings data unavailable for VCLT.
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%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.64%.