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SDY vs SLYV

State Street SPDR S&P Dividend ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.20% less per year.
  • SDY is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SLYV has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDYSLYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$22.0B$4.6B
Since20052000
Dividend yield2.46%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+38.7%
CAGR 3Y+10.1%+14.8%
CAGR 5Y+6.2%+5.8%
Sharpe 3Y0.560.59
Volatility 1Y10.48%18.43%
Max drawdown-36.70%-47.73%

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

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