SPDGvsBDVGETF 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
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. SPDG's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, BDVG's top sector exposures are Technology, Finance and Industrials. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.55% for BDVG. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. BDVG performs better with 17.44% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPDG and BDVG 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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SPDG vs BDVG 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 BDVG | -2.97%-1.32% | -0.72%+5.12% | +13.53%+17.44% | +16.70%+19.72% | +65.11%+56.92% | n/an/a |
| Flows | SPDG BDVG | +$470K+$750K | +$466K+$12M | -$12K+$13M | +$797K+$13M | +$6M+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG BDVG | +11.37%+9.77% | +12.56%+10.20% | +13.94%+11.77% | n/an/a |
| Max drawdown | SPDG BDVG | -4.17%-2.36% | -8.46%-6.71% | -15.57%-14.18% | n/an/a |
| Max drawdown duration | SPDG BDVG | 37d37d | 86d74d | 130d211d | n/an/a |
Trading data
SPDG | BDVG | |
Last sale 9/18/2026 at 1:30 PM | $45.66 | $14.98 |
| Previous close 09/17/2026 | $45.92 | $15.13 |
| Consolidated volume 09/17/2026 | ||
| 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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BDVG
is actively managed and doesn’t replicate an indexSPDG | BDVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPDG | BDVG | |
|---|---|---|
| Last price | $45.66 | $14.98 |
| 1D performance | -0.57% | -1.02% |
| AuM | $12.78 M | $23.16 M |
| E/R | 0.05% | 0.55% |
Characteristics
SPDG | BDVG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iM Global Partner |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | - |
| N° of holdings | 274 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 30, 2023 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
BDVG
USA
89.39%
Other
10.61%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
BDVG
Technology
23.77%
Finance
18.51%
Industrials
14.07%
Healthcare
9.22%
Consumer Non-Cycl.
8.95%
Energy
8.82%
Other
16.66%
Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
BDVG
Total weight of top 15 holdings out of 15
54.04%
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%
BDVG
Dell Technologies, Inc.
5.04%
Nucor Corp.
4.86%
Cisco Systems, Inc.
4.48%
JPMorgan Chase & Co.
4.40%
Apple, Inc.
4.17%
Chevron Corp.
4.09%
AbbVie, Inc.
3.95%
Bank of America Corp.
3.58%
Microsoft Corp.
3.37%
Norfolk Southern Corp.
3.07%
Lockheed Martin Corp.
2.85%
M&T Bank Corp.
2.68%
EOG Resources, Inc.
2.54%
Accenture Plc
2.51%
Waste Management, Inc.
2.46%
Frequently asked questions about SPDG and BDVG
How have the SPDG and BDVG ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while BDVG has returned 17.44%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or BDVG?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to +$13M for BDVG.
Which ETF is more volatile: SPDG or BDVG?
Over the past year, SPDG had a volatility of 12.56%, while BDVG experienced 10.2%.
Which ETF is bigger: SPDG or BDVG?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while BDVG manages $23.16 M.
What sectors do the SPDG and BDVG ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, BDVG focuses on Technology, Finance and Industrials.
What are the top holdings of the SPDG ETF and BDVG ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. BDVG holds in its top three: Dell Technologies, Inc., Nucor Corp. and Cisco Systems, Inc..
Which ETF is more diversified: SPDG or BDVG?
SPDG holds 274 securities with 48.98% of its assets in the top 15. BDVG has 40 securities and a top 15 weight of 54.04%.
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