SDY vs. SLYV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period SDY SLYV
30 Days 0.70% 9.14%
60 Days 0.90% 8.04%
90 Days 3.52% 8.51%
12 Months 23.08% 29.97%
10 Overlapping Holdings
Symbol Grade Weight in SDY Weight in SLYV Overlap
ABM B 0.19% 0.48% 0.19%
AVA A 0.17% 0.4% 0.17%
AWR B 0.18% 0.2% 0.18%
BRC D 0.18% 0.16% 0.16%
CBU B 0.2% 0.5% 0.2%
CPK A 0.17% 0.21% 0.17%
CWT D 0.18% 0.24% 0.18%
FUL F 0.24% 0.29% 0.24%
SCL C 0.1% 0.22% 0.1%
SJW D 0.1% 0.12% 0.1%
SDY Overweight 122 Positions Relative to SLYV
Symbol Grade Weight
CVX A 2.34%
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%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
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%
NKE D 0.78%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
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%
WMT A 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%
SHW A 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%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
WST C 0.12%
SDY Underweight 438 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
RHI B -1.06%
JXN C -1.04%
BBWI D -0.97%
VFC C -0.93%
ALK C -0.92%
COOP B -0.86%
LNC B -0.82%
DY D -0.74%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
AL B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN D -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL B -0.52%
REZI A -0.51%
MDU D -0.5%
GEO B -0.49%
ASO F -0.49%
FHB A -0.48%
HIW D -0.47%
CWK B -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES A -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT B -0.4%
SLVM B -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC A -0.38%
SATS D -0.37%
ABG B -0.37%
PPBI B -0.37%
ENVA B -0.37%
PIPR B -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP C -0.34%
MC C -0.34%
WERN C -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI B -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN C -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT C -0.31%
VIAV B -0.31%
KMT B -0.31%
HAYW B -0.31%
BANC A -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX A -0.29%
ACA A -0.29%
KSS F -0.29%
VYX B -0.29%
RUSHA C -0.29%
LGND B -0.29%
JBLU F -0.29%
KAR B -0.29%
NATL B -0.29%
ACIW B -0.29%
B B -0.29%
CRGY B -0.29%
IAC D -0.28%
STC B -0.28%
RXO C -0.28%
OI C -0.28%
SKYW B -0.28%
MRCY B -0.28%
GVA A -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT B -0.26%
WSFS A -0.26%
NPO A -0.26%
CABO C -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE C -0.24%
EPC D -0.24%
UNF B -0.24%
BHE B -0.24%
WWW B -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT B -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN D -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
JBT B -0.21%
HELE C -0.21%
TILE B -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS B -0.21%
PDCO D -0.21%
TRN C -0.21%
HP B -0.21%
DNOW B -0.21%
TPH D -0.21%
THS D -0.21%
CHEF A -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
TGI B -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
AIN C -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS D -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PBI B -0.16%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS D -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP B -0.15%
ALGT B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF A -0.14%
TNDM F -0.14%
DLX B -0.14%
BL B -0.14%
FCF A -0.14%
HNI B -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
ASTE B -0.12%
PZZA D -0.12%
WNC C -0.12%
PRA C -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH D -0.12%
HCSG C -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
DXPE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
WGO C -0.11%
HAFC A -0.11%
CSGS B -0.11%
ASIX A -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
AIR B -0.09%
KREF D -0.09%
SABR C -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS B -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
VICR B -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN C -0.05%
TWI F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD C -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
PRLB A -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
NPK B -0.03%
IIIN C -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS C -0.03%
Compare ETFs