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SDY vs KBE

State Street SPDR S&P Dividend ETF vs State Street SPDR S&P Bank ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

KBE

State Street SPDR S&P Bank ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.5B

Key differences

  • SDY is significantly larger than KBE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBE has delivered higher annualized returns.

Side-by-side comparison

SDYKBE
Annual cost (TER)0.35%0.35%
Fund size (AUM)$22.0B$1.5B
Since20052005
Dividend yield2.46%2.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+23.3%
CAGR 3Y+10.1%+25.7%
CAGR 5Y+6.2%+5.6%
Sharpe 3Y0.560.88
Volatility 1Y10.48%21.55%
Max drawdown-36.70%-53.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SDY and KBE