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SPSM vs SDY

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

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$15.4B

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SPSM costs 0.32% less per year.
  • Over the last 3 years, SPSM has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPSMSDY
Annual cost (TER)0.03%0.35%
Fund size (AUM)$15.4B$22.0B
Since20132005
Dividend yield1.44%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.1%+14.8%
CAGR 3Y+15.4%+10.1%
CAGR 5Y+6.0%+6.2%
Sharpe 3Y0.630.56
Volatility 1Y17.58%10.48%
Max drawdown-42.89%-36.70%

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

Similar to SPSM and SDY