SPDGvsDGROETF Comparison
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SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and iShares Core Dividend Growth ETF (DGRO) belong to the same industry segment: US High Dividend. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DGRO's top sector exposures are Health Care, Financials and Information Technology. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.08% for DGRO. SPDG is up 3.19% year-to-date (YTD) with -$469K in YTD flows. DGRO performs worse with 1.8% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of SPDG and DGRO 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 DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG DGRO | -4.82%-4.30% | +2.64%+1.24% | +3.19%+1.80% | +13.88%+15.94% | n/a+49.83% | n/a+60.49% |
| Flows | SPDG DGRO | -+$741M | -$469K+$1.33B | -$469K+$1.33B | +$659K+$2.99B | -+$4.62B | -+$9.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG DGRO | +13.35%+10.77% | +16.03%+14.55% | n/a+11.87% | n/a+13.89% |
| Max drawdown | SPDG DGRO | -8.46%-6.47% | -11.69%-10.92% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | SPDG DGRO | 50d50d | 42d37d | n/a208d | n/a708d |
Trading data
SPDG | DGRO | |
Last sale 4/2/2026 at 1:30 PM | $41.78 | $70.31 |
| Previous close 04/02/2026 | $41.67 | $70.20 |
| Consolidated volume 04/02/2026 | ||
| 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 | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPDG | DGRO | |
|---|---|---|
| Last price | $41.78 | $70.31 |
| 1D performance | +0.28% | +0.16% |
| AuM | $11.28 M | $37.70 B |
| E/R | 0.05% | 0.08% |
Characteristics
SPDG | DGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | Morningstar US Dividend Growth Index |
| N° of holdings | 280 | 384 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.07%
Other
5.93%
DGRO
USA
94.77%
Other
5.23%
Sectors
SPDG
Information Techn.
32.28%
Financials
12.16%
Communication Ser.
11.42%
Consumer Discreti.
10.47%
Health Care
9.72%
Industrials
8.79%
Other
15.16%
DGRO
Health Care
17.43%
Financials
16.48%
Information Techn.
15.92%
Consumer Staples
13.36%
Industrials
12.15%
Utilities
7.26%
Other
17.4%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.14%
DGRO
Total weight of top 15 holdings out of 15
35.39%
Top 15 holdings
Data as of February 28, 2026
SPDG
VERIZON COMMUNICATIONS
6.89%
CISCO-T
6.42%
INTL BUSINESS MACHINES CORP
4.38%
COMCAST
3.65%
HOME DEPOT
3.60%
TEXAS INSTRUMENTS
3.37%
QUALCOMM
3.27%
ANALOG DEVICES
3.05%
MCDONALD'S
2.58%
ACCENTURE PLC-A
2.43%
CORNING
2.16%
JOHNSON&JOHNSON
1.90%
MOTOROLA SOLUTIONS
1.53%
PHILLIP MORRIS
1.46%
ABBVIE
1.45%
DGRO
EXXON
3.61%
JOHNSON&JOHNSON
3.35%
ABBVIE
2.61%
JPMORGAN CHASE
2.61%
APPLE
2.60%
PROCTERGAMBLE
2.59%
PHILLIP MORRIS
2.50%
MICROSOFT-T
2.24%
MERCK & CO INC
2.18%
HOME DEPOT
2.16%
COCA-COLA
2.01%
PEPSICO U
1.97%
BROADCOM LIMITED
1.89%
UNITEDHEALTH GRP
1.57%
BK OF AMERICA CO
1.50%
Frequently asked questions about SPDG and DGRO
How have the SPDG and DGRO ETFs performed in 2026?
As of April 2, 2026, SPDG is up 3.19% year-to-date (YTD), while DGRO has returned 1.8%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or DGRO?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$1.33B for DGRO.
Which ETF is more volatile: SPDG or DGRO?
Over the past year, SPDG had a volatility of 16.03%, while DGRO experienced 14.55%.
Which ETF is bigger: SPDG or DGRO?
As of April 2, 2026, SPDG holds $11.28 M in assets under management (AUM), while DGRO manages $37.70 B.
What sectors do the SPDG and DGRO ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DGRO focuses on Health Care, Financials and Information Technology.
What are the top holdings of the SPDG ETF and DGRO ETF?
SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. DGRO holds in its top three: EXXON, JOHNSON&JOHNSON and ABBVIE.
Which ETF is more diversified: SPDG or DGRO?
SPDG holds 282 securities with 48.14% of its assets in the top 15. DGRO has 396 securities and a top 15 weight of 35.39%.
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