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%
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 Consumer Discretionary. Both DIVB and SPDG have the same Total Expense Ratio (TER) of 0.05%. DIVB is up 15.91% year-to-date (YTD) with +$430M in YTD flows. SPDG performs worse with 14.35% YTD performance, and -$478K 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB SPDG | +3.86%+2.27% | +15.18%+12.01% | +15.91%+14.35% | +27.38%+25.83% | +74.99%n/a | +81.81%n/a |
| Flows | DIVB SPDG | +$461M- | +$480M-$8K | +$430M-$478K | +$721M+$321K | +$1.27B- | +$1.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB SPDG | +13.06%+14.29% | +11.75%+12.30% | +13.40%n/a | +15.37%n/a |
| Max drawdown | DIVB SPDG | -3.24%-3.29% | -6.92%-8.46% | -15.41%n/a | -21.15%n/a |
| Max drawdown duration | DIVB SPDG | 14d16d | 77d86d | 127dn/a | 709dn/a |
Trading data
DIVB | SPDG | |
Last sale 6/18/2026 at 1:30 PM | $60.88 | $46.33 |
| Previous close 06/18/2026 | $61.01 | $46.11 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
DIVB | SPDG | |
|---|---|---|
| Last price | $60.88 | $46.33 |
| 1D performance | -0.21% | +0.47% |
| AuM | $1.89 B | $12.50 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 | 391 | 276 |
| 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
93.71%
Other
6.29%
SPDG
USA
94.13%
Other
5.87%
Sectors
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
SPDG
Information Techn.
32.83%
Financials
12.36%
Consumer Discreti.
9.81%
Communication Ser.
9.4%
Health Care
9.36%
Industrials
9.28%
Other
16.96%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
37.45%
SPDG
Total weight of top 15 holdings out of 15
46.71%
Top 15 holdings
Data as of April 30, 2026
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
SPDG
CISCO-T
6.19%
VERIZON COMMUNICATIONS
6.10%
TEXAS INSTRUMENTS
4.21%
INTL BUSINESS MACHINES CORP
4.05%
QUALCOMM
3.60%
ANALOG DEVICES
3.30%
HOME DEPOT
3.28%
COMCAST
2.66%
MCDONALD'S
2.26%
ACCENTURE PLC-A
2.22%
CORNING
2.09%
JOHNSON&JOHNSON
1.98%
EXXON
1.81%
PHILLIP MORRIS
1.55%
MOTOROLA SOLUTIONS
1.40%
Frequently asked questions about DIVB and SPDG
How have the DIVB and SPDG ETFs performed in 2026?
As of June 18, 2026, DIVB is up 15.91% year-to-date (YTD), while SPDG has returned 14.35%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or SPDG?
Year-to-date, the DIVB ETF saw +$430M in flows, compared to -$478K for SPDG.
Which ETF is more volatile: DIVB or SPDG?
Over the past year, DIVB had a volatility of 11.75%, while SPDG experienced 12.3%.
Which ETF is bigger: DIVB or SPDG?
As of June 18, 2026, DIVB holds $1.89 B in assets under management (AUM), while SPDG manages $12.50 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 Consumer Discretionary.
What are the top holdings of the DIVB ETF and SPDG ETF?
DIVB top holdings include CISCO-T, QUALCOMM and EXXON. SPDG holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS.
Which ETF is more diversified: DIVB or SPDG?
DIVB holds 404 securities with 37.45% of its assets in the top 15. SPDG has 279 securities and a top 15 weight of 46.71%.
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