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SDY vs SPDV

State Street SPDR S&P Dividend ETF vs AAM S&P 500 High Dividend Value ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

SPDV

AAM S&P 500 High Dividend Value ETF

AAM

Annual cost

0.29%

Fund size

$90M

Key differences

  • SPDV costs 0.06% less per year.
  • SDY is significantly larger than SPDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPDV has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDYSPDV
Annual cost (TER)0.35%0.29%
Fund size (AUM)$22.0B$90M
Since20052017
Dividend yield2.46%3.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+29.3%
CAGR 3Y+10.1%+17.2%
CAGR 5Y+6.2%+8.5%
Sharpe 3Y0.560.91
Volatility 1Y10.48%12.31%
Max drawdown-36.70%-43.81%

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

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