SDY vs VTI

SPDR S&P Dividend ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.35% for SDY.
  • SDY pays a higher dividend yield (2.45%).

Side-by-side metrics

MetricSDYVTI
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
2.45%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$21.39B$2.30T
YTD return
11.73%10.50%
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.
0.581.03
P/E ratio
20.8626.47
Last price
$153.64$371.67
Inception
Issuer
State StreetVanguard

SDY top holdings

Top holdings · SDY
VZVerizon Communications Inc2.14%
ORealty Income Corp2.13%
KVUEKenvue Inc1.75%
KMBKimberly-Clark Corp1.75%
ABBVAbbVie Inc1.62%
QCOMQualcomm Inc1.56%
TXNTexas Instruments Inc1.55%
TGTTarget Corp1.54%
ADPAutomatic Data Processing Inc1.53%
EIXEdison International1.44%
Sector breakdown · SDY
Real Estate4.4%
Consumer Cyclical5.9%
Basic Materials5.8%
Consumer Defensive16.4%
Technology10.3%
Communication Services2.2%
Financial Services12.6%
Utilities14.2%
Industrials17.5%
Energy2.8%
Healthcare7.9%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.70%
AAPLApple Inc6.29%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.59%
GOOGLAlphabet Inc Class A3.04%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.90%
TSLATesla Inc1.69%
MUMicron Technology Inc1.50%
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%

About SDY

SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.45%. Its largest holding is Verizon Communications Inc (VZ), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.4%.

About VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.