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SPDGvsDIVBETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DIVB's top sector exposures are Information Technology, Financials and Consumer Staples. Both SPDG and DIVB have the same Total Expense Ratio (TER) of 0.05%. SPDG is up 4.81% year-to-date (YTD) with -$469K in YTD flows. DIVB performs worse with 2.5% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of SPDG and DIVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs DIVB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG DIVB | -4.91%-4.47% | +3.22%+1.54% | +4.81%+2.50% | +14.00%+14.07% | n/a+62.73% | n/a+69.52% |
| Flows | SPDG DIVB | --$14M | -$469K+$52M | -$469K-$58M | +$281K+$467M | -+$781M | -+$1.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG DIVB | +11.93%+11.57% | +16.14%+16.30% | n/a+13.50% | n/a+15.28% |
| Max drawdown | SPDG DIVB | -5.07%-4.67% | -12.97%-12.63% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | SPDG DIVB | 27d27d | 91d49d | n/a127d | n/a709d |
SPDG | DIVB | |
Last sale 3/11/2026 at 1:30 PM | $42.57 | $54.28 |
| Previous close 03/10/2026 | $42.73 | $54.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | DIVB | |
|---|---|---|
| Last price | $42.57 | $54.28 |
| 1D performance | -0.36% | -0.29% |
| AuM | $11.54 M | $1.25 B |
| E/R | 0.05% | 0.05% |
SPDG | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 281 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | November 7, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDG and DIVB ETFs performed in 2026?
As of March 10, 2026, SPDG is up 4.81% year-to-date (YTD), while DIVB has returned 2.5%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or DIVB?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to -$58M for DIVB.
Which ETF is more volatile: SPDG or DIVB?
Over the past year, SPDG had a volatility of 16.14%, while DIVB experienced 16.3%.
Which ETF is bigger: SPDG or DIVB?
As of March 10, 2026, SPDG holds $11.54 M in assets under management (AUM), while DIVB manages $1.25 B.
What sectors do the SPDG and DIVB ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DIVB focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the SPDG ETF and DIVB ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. DIVB holds in its top three: CISCO-T, EXXON and JPMORGAN CHASE.
Which ETF is more diversified: SPDG or DIVB?
SPDG holds 283 securities with 48.46% of its assets in the top 15. DIVB has 407 securities and a top 15 weight of 35.89%.
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