SPDGvsETF 2ETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+0%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPDG, 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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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. | SPDG ETF 2 | +2.27%– | +12.01%– | +14.35%– | +25.83%– | n/a– | n/a– |
| Flows | SPDG ETF 2 | -– | -$8K– | -$478K– | +$321K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG ETF 2 | +14.29%– | +12.30%– | n/a– | n/a– |
| Max drawdown | SPDG ETF 2 | -3.29%– | -8.46%– | n/a– | n/a– |
| Max drawdown duration | SPDG ETF 2 | 16d– | 86d– | n/a– | n/a– |
Trading data
SPDG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $46.33 | – |
| Previous close 06/18/2026 | $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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SPDG | ETF 2 | |
|---|---|---|
| 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
SPDG | ETF 2 | |
|---|---|---|
| Last price | $46.33 | – |
| 1D performance | +0.47% | – |
| AuM | $12.50 M | – |
| E/R | 0.05% | – |
Characteristics
SPDG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | – |
| N° of holdings | 276 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPDG
USA
94.13%
Other
5.87%
ETF 2
Sectors
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%
ETF 2
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Diversification
SPDG
Total weight of top 15 holdings out of 15
46.71%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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