SPDGvsETF 2ETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+1.25%
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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG ETF 2 | +1.44%– | +7.94%– | +17.38%– | +26.74%– | n/a– | n/a– |
| Flows | SPDG ETF 2 | -$4K– | -$4K– | -$481K– | -$470K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG ETF 2 | +13.52%– | +12.46%– | n/a– | n/a– |
| Max drawdown | SPDG ETF 2 | -3.95%– | -8.46%– | n/a– | n/a– |
| Max drawdown duration | SPDG ETF 2 | 62d– | 86d– | n/a– | n/a– |
Trading data
SPDG | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $47.05 | – |
| Previous close 08/04/2026 | $47.20 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 1:30 PM
Live
Closed
SPDG | ETF 2 | |
|---|---|---|
| Last price | $47.05 | – |
| 1D performance | -0.32% | – |
| AuM | $12.74 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
94.65%
Other
5.35%
ETF 2
Sectors
SPDG
Technology
31.74%
Finance
15.14%
Healthcare
9.33%
Industrials
7.65%
Telecommunication.
7.5%
Other
28.64%
ETF 2
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Diversification
SPDG
Total weight of top 15 holdings out of 15
47.89%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPDG
Cisco Systems, Inc.
7.69%
Verizon Communications, Inc.
5.20%
International Business Machines Corp.
4.77%
Texas Instruments Incorporated
4.31%
QUALCOMM, Inc.
3.59%
The Home Depot, Inc.
3.40%
Analog Devices, Inc.
3.15%
Corning, Inc.
3.14%
Comcast Corp.
2.31%
Johnson & Johnson
2.12%
McDonald's Corp.
2.01%
Philip Morris International, Inc.
1.64%
Exxon Mobil Corp.
1.55%
AbbVie, Inc.
1.51%
Accenture Plc
1.50%
ETF 2
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