SDY vs. DIA ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to SPDR Dow Jones Industrial Average ETF (DIA)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SDY DIA
30 Days 0.70% 4.30%
60 Days 0.90% 5.34%
90 Days 3.52% 8.03%
12 Months 23.08% 27.75%
10 Overlapping Holdings
Symbol Grade Weight in SDY Weight in DIA Overlap
CAT B 0.71% 5.44% 0.71%
CVX A 2.34% 2.27% 2.27%
IBM C 1.42% 2.93% 1.42%
JNJ D 1.43% 2.13% 1.43%
KO D 1.23% 0.88% 0.88%
MCD D 1.11% 4.19% 1.11%
NKE D 0.78% 1.06% 0.78%
PG A 1.16% 2.35% 1.16%
SHW A 0.38% 5.46% 0.38%
WMT A 0.51% 1.19% 0.51%
SDY Overweight 122 Positions Relative to DIA
Symbol Grade Weight
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
ED D 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
EMR A 1.13%
NEE D 1.11%
BBY D 1.09%
ESS B 1.08%
ADP B 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
RPM A 0.79%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
SJM D 0.69%
ALB C 0.69%
LECO B 0.66%
GGG B 0.63%
CB C 0.61%
NDSN B 0.6%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
AOS F 0.57%
JKHY D 0.57%
ATR B 0.56%
EXPD D 0.55%
WTRG B 0.54%
LIN D 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
FRT B 0.48%
CBSH A 0.46%
NNN D 0.45%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
RLI B 0.4%
CTAS B 0.39%
BEN C 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
WRB A 0.29%
SON D 0.29%
CASY A 0.28%
NJR A 0.28%
OZK B 0.28%
ROP B 0.27%
RNR C 0.27%
BRO B 0.26%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 20 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.33%
GS A -8.27%
MSFT F -5.99%
HD A -5.7%
CRM B -4.66%
V A -4.33%
AMGN D -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.2%
AMZN C -2.97%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
CSCO B -0.81%
VZ C -0.57%
Compare ETFs