SDY vs XLY: Holdings Overlap
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
How similar are SDY and XLY?
State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 5 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5SDY holds 154 · XLY holds 47
- Weight in Shared Holdings
- SDY 5%·XLY 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SDY
149 of 154 positions (94.5% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SDY | XLY |
|---|---|---|
| Consumer Discretionary | 5.8% | 99.9% |
| Industrials | 18.7% | 0.0% |
| Consumer Staples | 15.2% | 0.0% |
| Utilities | 13.2% | 0.0% |
| Financials | 12.5% | 0.0% |
| Other Sectors | 34.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SDY vs XLY →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by NKE, MCD and LOW.
Frequently Asked Questions
How much do SDY and XLY overlap?
SDY and XLY overlap by 4.3% of portfolio weight. They share 5 holdings (SDY holds 154 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SDY and XLY?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SDY and XLY?
The largest positions held by both funds are NKE, MCD, LOW, GPC and BBY. Together the top 5 shared positions account for 100% of the total overlap.
What does SDY own that XLY doesn't?
149 positions (94.5% of SDY) are unique to SDY, led by VZ, ACN and O. In the other direction, 42 positions (90.6% of XLY) are unique to XLY.