SDY ETF
SDY ETF
$153.93
AUM$21.7B
TER0.35%
Holdings158
See how much of SDY you already own
SDY ETF
$153.93
State Street SPDR S&P Dividend ETF
AUM$21.7B
TER0.35%
Holdings158
See how much of SDY you already own
SDY ETF Overlap Analysis
SDY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SDY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, SDY may share significant positions with broad-market funds.
SDY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SDY tax-loss harvesting finds highly correlated but non-identical funds.