SDYState Street SPDR S&P Dividend ETF

$21.4B

net assets, all share classes

0.35%

yearly cost, from the prospectus

160

positions on file

+15.0%

last 12 months

+10.3%

a year, over 3 years

+7.3%

a year, over 5 years

VZ Verizon

2.1%0.25% of VZ

O Realty Income

2.1%0.76% of O

KVUE Kenvue

1.8%1.03% of KVUE

KMB Kimberly-Clark

1.7%1.04% of KMB

State Street Global AdvisorsCash and short-term

1.6%

ABBV AbbVie

1.6%0.08% of ABBV

QCOM Qualcomm

1.6%0.16% of QCOM

TXN Texas Instruments

1.6%0.12% of TXN

TGT Target Corporation

1.5%0.55% of TGT

ADP Automatic Data Processing

1.5%0.36% of ADP

1. BMIBadger Meter, Inc.0.3% of the fund1.4% of the company
2. NFGNational Fuel Gas Company0.4% of the fund1.1% of the company
3. EIXEdison International1.4% of the fund1.1% of the company
4. CLXClorox0.6% of the fund1.1% of the company
5. ESEversource Energy1.4% of the fund1.1% of the company
6. TTCThe Toro Company0.5% of the fund1.1% of the company

The closest is NOBL (ProShares S&P 500 Dividend Aristocrats ETF): 56%of the two funds’ stock holdings are the same.

1. NOBLProShares S&P 500 Dividend Aristocrats ETF0.35% a year56% in common
2. FVDFirst Trust Value Line Dividend Index Fund0.62% a year33% in common
3. DGROiShares Core Dividend Growth ETF0.08% a year29% in common
4. VIGVanguard Dividend Appreciation ETF0.04% a year29% in common
5. VYMVanguard High Dividend Yield ETF0.04% a year27% in common
6. MGVVanguard Mega Cap Value ETF0.05% a year25% in common

SDY costs 0.35% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.