SDY vs XLB

SPDR S&P Dividend ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.35% for SDY.
  • SDY pays a higher dividend yield (2.45%).

Side-by-side metrics

MetricSDYXLB
Expense ratio
Annual fee. Lower is better.
0.35%0.08%
Dividend yield
Trailing 12-month yield.
2.45%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$21.39B$8.17B
YTD return
11.73%11.51%
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.
0.580.82
P/E ratio
20.8626.05
Last price
$153.64$50.51
Inception
Issuer
State StreetState Street

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%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.04%
NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.29%
CTVACorteva Inc4.95%
SHWSherwin-Williams Co4.93%
ECLEcolab Inc4.72%
VMCVulcan Materials Co4.71%
CRHCRH PLC4.66%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.54%
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%

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 XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.