SPDGvsETF 2ETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG ETF 2 | -2.97%– | -0.72%– | +13.53%– | +16.70%– | +65.11%– | n/a– |
| Flows | SPDG ETF 2 | +$470K– | +$466K– | -$12K– | +$797K– | +$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG ETF 2 | +11.37%– | +12.56%– | +13.94%– | n/a– |
| Max drawdown | SPDG ETF 2 | -4.17%– | -8.46%– | -15.57%– | n/a– |
| Max drawdown duration | SPDG ETF 2 | 37d– | 86d– | 130d– | n/a– |
Trading data
SPDG | ETF 2 | |
Last sale 9/21/2026 at 1:30 PM | $45.70 | – |
| Previous close 09/18/2026 | $45.66 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/21/2026 at 1:30 PM
Live
Closed
SPDG | ETF 2 | |
|---|---|---|
| Last price | $45.70 | – |
| 1D performance | +0.08% | – |
| AuM | $12.78 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 | 274 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
ETF 2
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
ETF 2
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
ETF 2
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