DIVBvsSPDGETF Comparison
VS
ETF 2
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+0.02%
iShares Core Dividend ETF (DIVB) and State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belong to the same industry segment: US High Dividend. DIVB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SPDG's top sector exposures are Information Technology, Financials and Communication Services. Both DIVB and SPDG have the same Total Expense Ratio (TER) of 0.05%. DIVB is up 7.34% year-to-date (YTD) with -$42M in YTD flows. SPDG performs better with 7.75% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of DIVB and SPDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVB vs SPDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB SPDG | +6.63%+6.31% | +3.75%+2.28% | +7.34%+7.75% | +25.32%+25.00% | +64.62%n/a | +66.22%n/a |
| Flows | DIVB SPDG | -$27K+$436K | -$34M-$33K | -$42M-$33K | +$384M+$1M | +$799M- | +$1.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SPDG | +12.09%+13.15% | +11.52%+12.14% | +13.37%n/a | +15.30%n/a |
| Max drawdown | DIVB SPDG | -6.92%-8.46% | -6.92%-8.46% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB SPDG | 77d77d | 77d77d | 127dn/a | 709dn/a |
Trading data
DIVB | SPDG | |
Last sale 4/30/2026 at 1:30 PM | $56.82 | $43.62 |
| Previous close 04/29/2026 | $56.69 | $43.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DIVB | SPDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DIVB | SPDG | |
|---|---|---|
| Last price | $56.82 | $43.62 |
| 1D performance | +0.23% | +0.40% |
| AuM | $1.32 B | $12.22 M |
| E/R | 0.05% | 0.05% |
Characteristics
DIVB | SPDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Dividend and Buyback Index | S&P Sector-Neutral High Yield Dividend Aristocrats Index |
| N° of holdings | 392 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | September 11, 2023 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.54%
Other
6.46%
SPDG
USA
94.37%
Other
5.63%
Sectors
DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
SPDG
Information Techn.
32.28%
Financials
12.43%
Communication Ser.
11.68%
Consumer Discreti.
9.94%
Health Care
9.69%
Industrials
8.55%
Other
15.42%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.58%
SPDG
Total weight of top 15 holdings out of 15
48.26%
Top 15 holdings
Data as of March 31, 2026
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
SPDG
VERIZON COMMUNICATIONS
7.31%
CISCO-T
6.65%
INTL BUSINESS MACHINES CORP
4.69%
COMCAST
3.55%
HOME DEPOT
3.29%
TEXAS INSTRUMENTS
3.27%
QUALCOMM
3.14%
ANALOG DEVICES
2.89%
MCDONALD'S
2.49%
ACCENTURE PLC-A
2.44%
CORNING
2.06%
JOHNSON&JOHNSON
1.98%
EXXON
1.58%
MOTOROLA SOLUTIONS
1.46%
ABBVIE
1.44%
Frequently asked questions about DIVB and SPDG
How have the DIVB and SPDG ETFs performed in 2026?
As of April 29, 2026, DIVB is up 7.34% year-to-date (YTD), while SPDG has returned 7.75%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or SPDG?
Year-to-date, the DIVB ETF saw -$42M in flows, compared to -$33K for SPDG.
Which ETF is more volatile: DIVB or SPDG?
Over the past year, DIVB had a volatility of 11.52%, while SPDG experienced 12.14%.
Which ETF is bigger: DIVB or SPDG?
As of April 29, 2026, DIVB holds $1.32 B in assets under management (AUM), while SPDG manages $12.22 M.
What sectors do the DIVB and SPDG ETFs invest in?
DIVB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DIVB ETF and SPDG ETF?
DIVB top holdings include EXXON, CISCO-T and JPMORGAN CHASE. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: DIVB or SPDG?
DIVB holds 404 securities with 36.58% of its assets in the top 15. SPDG has 280 securities and a top 15 weight of 48.26%.
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