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SPYV vs SDY

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

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

SPYVSDY
Annual cost (TER)0.04%0.35%
Fund size (AUM)$33.7B$22.0B
Since20002005
Dividend yield1.72%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+14.8%
CAGR 3Y+16.6%+10.1%
CAGR 5Y+11.0%+6.2%
Sharpe 3Y1.010.56
Volatility 1Y10.00%10.48%
Max drawdown-36.89%-36.70%

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

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