SDY vs VV

SPDR S&P Dividend ETF vs Vanguard Large-Cap ETF

Quick take
  • • VV has the lower expense ratio at 0.03% vs 0.35% for SDY.
  • • SDY pays a higher dividend yield (2.35%).

Side-by-side metrics

MetricSDYVV
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
2.35%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$23.87B$74.94B
YTD return
19.71%11.08%
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.
0.480.98
P/E ratio
18.9824.29
Last price
$163.50$350.87
Inception
——
Issuer
State StreetVanguard

SDY top holdings

Top holdings · SDY
ACNAccenture PLC Class A4.02%
VZVerizon Communications Inc2.81%
CVXChevron Corp2.18%
ORealty Income Corp1.91%
PEPPepsiCo Inc1.84%
MDTMedtronic PLC1.81%
TGTTarget Corp1.63%
ADPAutomatic Data Processing Inc1.53%
NKENike Inc Class B1.52%
XOMExxonMobil Holdings Corp1.52%
Sector breakdown · SDY
Real Estate3.7%
Consumer Cyclical6.5%
Basic Materials5.7%
Consumer Defensive15.4%
Technology11.6%
Communication Services2.8%
Financial Services11.6%
Utilities12.8%
Industrials17.0%
Energy4.2%
Healthcare8.7%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp8.11%
AAPLApple Inc7.54%
MSFTMicrosoft Corp5.91%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc Class A3.13%
AVGOBroadcom Inc2.59%
GOOGAlphabet Inc Class C2.48%
METAMeta Platforms Inc Class A2.48%
MUMicron Technology Inc1.87%
TSLATesla Inc1.55%
Sector breakdown · VV
Real Estate1.5%
Consumer Cyclical8.4%
Basic Materials1.5%
Consumer Defensive4.3%
Technology40.8%
Communication Services10.1%
Financial Services11.3%
Utilities1.7%
Industrials7.7%
Energy3.5%
Healthcare9.2%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $74.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.