ETF comparison
SDY vs SPY
Dividend vs US Large Cap.
State Street SPDR S&P Dividend ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
95 positions appear in both funds. Buying equal dollars of SDY and SPY would leave roughly 11.8% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 26 bps cheaper than SDY. On a $100,000 position that's about $256/yr more in fees for SDY.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SDY vs SPY.
Top shared holdings
95 shared in total| # | Holding | In SDY | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 0.99% | 0.93% | 0.93% |
| 2 | AbbVie Inc | 1.62% | 0.70% | 0.70% |
| 3 | Chevron Corp | 1.27% | 0.61% | 0.61% |
| 4 | Procter & Gamble Co/The | 1.25% | 0.51% | 0.51% |
| 5 | Coca-Cola Co/The | 1.26% | 0.50% | 0.50% |
| 6 | Caterpillar Inc | 0.47% | 0.58% | 0.47% |
| 7 | Texas Instruments Inc | 1.55% | 0.40% | 0.40% |
| 8 | Microsoft Corp | 0.36% | 5.77% | 0.36% |
| 9 | International Business Machines Corp | 1.27% | 0.32% | 0.32% |
| 10 | Analog Devices Inc | 0.61% | 0.31% | 0.31% |
| 11 | QUALCOMM Inc | 1.57% | 0.30% | 0.30% |
| 12 | Walmart Inc | 0.29% | 0.70% | 0.29% |
Only in SDY
60 total- Medtronic PLC 1.30%
- Amcor PLC 0.93%
- Exxon Mobil Corp 0.93%
- Accenture PLC 0.87%
- RPM International Inc 0.63%
- RB Global Inc 0.60%
- Equity LifeStyle Properties Inc 0.58%
- Linde PLC 0.56%
- Carlisle Cos Inc 0.56%
- Lincoln Electric Holdings Inc 0.54%
Only in SPY
410 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
Related comparisons
More comparisons with SDY
More comparisons with SPY
- SPY vs IWS · iShares Russell Mid-Cap Value ETF 10.4%
- SPY vs RPV · Invesco S&P 500 Pure Value ETF 9.5%
- SPY vs VOE · Vanguard Morningstar Mid-Cap Value ETF 9.3%
- SPY vs HDV · iShares Core High Dividend ETF 9.2%
- SPY vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 8.8%
- SPY vs DVY · iShares Select Dividend ETF 8.0%
Percentages are holdings overlap with the named fund.
Open SDY or SPY at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.