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SDY vs SPYV

State Street SPDR S&P Dividend ETF vs State Street SPDR Portfolio S&P 500 Value ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.31% less per year.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDYSPYV
Annual cost (TER)0.35%0.04%
Fund size (AUM)$22.0B$33.7B
Since20052000
Dividend yield2.46%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+23.4%
CAGR 3Y+10.1%+16.6%
CAGR 5Y+6.2%+11.0%
Sharpe 3Y0.561.01
Volatility 1Y10.48%10.00%
Max drawdown-36.70%-36.89%

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

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