SPDGvsETF 2ETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.31%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG ETF 2 | +4.97%– | +3.84%– | +8.06%– | +26.24%– | n/a– | n/a– |
| Flows | SPDG ETF 2 | -– | -$469K– | -$469K– | +$659K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG ETF 2 | +13.15%– | +12.13%– | n/a– | n/a– |
| Max drawdown | SPDG ETF 2 | -8.46%– | -8.46%– | n/a– | n/a– |
| Max drawdown duration | SPDG ETF 2 | 72d– | 72d– | n/a– | n/a– |
Trading data
SPDG | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $43.56 | – |
| Previous close 04/24/2026 | $43.76 | – |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
SPDG | ETF 2 | |
|---|---|---|
| Last price | $43.56 | – |
| 1D performance | -0.45% | – |
| AuM | $11.82 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 | 278 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SPDG
USA
94.37%
Other
5.63%
ETF 2
Sectors
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%
ETF 2
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.26%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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