SPYD vs SDY: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
How similar are SPYD and SDY?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 24 holdings in common, and by portfolio weight the two funds are 22.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24SPYD holds 80 · SDY holds 154
- Weight in Shared Holdings
- SPYD 30%·SDY 29%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 SPYD
56 of 80 positions (69.4% of the fund) are not held by SDY. Showing the top 30 by weight.
Only in SDY
130 of 154 positions (70.6% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYD | SDY |
|---|---|---|
| Real Estate | 24.3% | 4.2% |
| Industrials | 5.1% | 18.7% |
| Consumer Staples | 15.0% | 15.2% |
| Financials | 14.0% | 12.5% |
| Utilities | 10.5% | 13.2% |
| Other Sectors | 30.5% | 36.1% |
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 |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 SPYD vs SDY →
Shared Holdings(24)
The top 10 shared positions account for 57% of the overlap, led by ACN, TGT and VZ.
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.51% | 2.74% | 1.51% |
|---|---|---|---|
 TGTTarget Corp. COM | 1.32% | 1.59% | 1.32% |
 VZVerizon Communications Inc. COM | 1.31% | 3.03% | 1.31% |
 MDTMedtronic PLC USD0.0001 | 1.30% | 1.65% | 1.30% |
 PEPPepsico Inc COM | 1.26% | 1.91% | 1.26% |
 KVUEKenvue Inc. COM | 1.24% | 1.54% | 1.24% |
 KMBKimberly-Clark Corporation COM | 1.23% | 1.52% | 1.23% |
 NKENIKE, Inc., Class B | 1.23% | 1.70% | 1.23% |
 CVXChevron Corp. COM | 1.21% | 1.80% | 1.21% |
 ORealty Income Corporation COM | 1.19% | 2.15% | 1.19% |
 ESEversource Energy COM | 1.20% | 1.10% | 1.10% |
 EIXEdison International COM | 1.03% | 1.00% | 1.00% |
 TROWPrice T Rowe Group Inc. COM | 1.21% | 1.00% | 1.00% |
 AMCRAmcor PLC COM NEW | 1.35% | 0.91% | 0.91% |
 EVRGEvergy Inc COM | 1.19% | 0.80% | 0.80% |
 ESSEssex Property Trust, Inc. COM | 1.20% | 0.76% | 0.76% |
 SWKStanley Black & Decker, Inc. COM | 1.40% | 0.69% | 0.69% |
 BBYBest Buy Co Inc. COM | 1.14% | 0.57% | 0.57% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 1.24% | 0.54% | 0.54% |
 CLXThe Clorox Company COM | 1.36% | 0.53% | 0.53% |
 SJMThe J M Smucker Company COM NEW | 1.24% | 0.51% | 0.51% |
 BENFranklin Resources Inc. COM | 1.30% | 0.45% | 0.45% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 1.17% | 0.38% | 0.38% |
 HRLHormel Foods Corp COM | 1.23% | 0.30% | 0.30% |
Frequently Asked Questions
How much do SPYD and SDY overlap?
SPYD and SDY overlap by 22.4% of portfolio weight. They share 24 holdings (SPYD holds 80 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and SDY?
The two portfolios are 22.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPYD and SDY?
The largest positions held by both funds are ACN, TGT, VZ, MDT and PEP. Together the top 10 shared positions account for 57% of the total overlap.
What does SPYD own that SDY doesn't?
56 positions (69.4% of SPYD) are unique to SPYD, led by ARES, HPQ and BX. In the other direction, 130 positions (70.6% of SDY) are unique to SDY.