SPDGvsDIVBETF 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
State Street 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 Health Care. Both SPDG and DIVB have the same Total Expense Ratio (TER) of 0.05%. SPDG is up 8.06% year-to-date (YTD) with -$469K in YTD flows. DIVB performs worse with 6.82% YTD performance, and -$42M 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.
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SPDG vs DIVB 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 DIVB | +4.97%+4.96% | +3.84%+3.90% | +8.06%+6.82% | +26.24%+25.73% | n/a+62.81% | n/a+67.11% |
| Flows | SPDG DIVB | -+$3M | -$469K-$39M | -$469K-$42M | +$659K+$384M | -+$799M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG DIVB | +13.15%+12.07% | +12.13%+11.51% | n/a+13.42% | n/a+15.30% |
| Max drawdown | SPDG DIVB | -8.46%-6.92% | -8.46%-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | SPDG DIVB | 72d72d | 72d72d | n/a127d | n/a709d |
Trading data
SPDG | DIVB | |
Last sale 4/27/2026 at 1:30 PM | $43.56 | $56.22 |
| Previous close 04/24/2026 | $43.76 | $56.40 |
| 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 | DIVB | |
|---|---|---|
| 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 | DIVB | |
|---|---|---|
| Last price | $43.56 | $56.22 |
| 1D performance | -0.45% | -0.32% |
| AuM | $11.82 M | $1.32 B |
| E/R | 0.05% | 0.05% |
Characteristics
SPDG | DIVB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | Morningstar US Dividend and Buyback Index |
| N° of holdings | 278 | 392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.37%
Other
5.63%
DIVB
USA
93.54%
Other
6.46%
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%
DIVB
Information Techn.
25.41%
Financials
17.13%
Health Care
10.51%
Energy
9.42%
Consumer Staples
9.35%
Industrials
7.41%
Other
20.77%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.26%
DIVB
Total weight of top 15 holdings out of 15
36.58%
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%
DIVB
EXXON
4.73%
CISCO-T
4.59%
JPMORGAN CHASE
3.43%
QUALCOMM
3.42%
ACCENTURE PLC-A
2.49%
INTL BUSINESS MACHINES CORP
2.10%
WELLS FARGO
2.04%
TEXAS INSTRUMENTS
1.96%
BK OF AMERICA CO
1.86%
VERIZON COMMUNICATIONS
1.77%
PROCTERGAMBLE
1.71%
DELL TECHNOLOGIES INC
1.71%
AT&T
1.64%
JOHNSON&JOHNSON
1.63%
UNITEDHEALTH GRP
1.50%
Frequently asked questions about SPDG and DIVB
How have the SPDG and DIVB ETFs performed in 2026?
As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while DIVB has returned 6.82%. 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 -$42M for DIVB.
Which ETF is more volatile: SPDG or DIVB?
Over the past year, SPDG had a volatility of 12.13%, while DIVB experienced 11.51%.
Which ETF is bigger: SPDG or DIVB?
As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while DIVB manages $1.32 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 Health Care.
What are the top holdings of the SPDG ETF and DIVB ETF?
SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. DIVB holds in its top three: EXXON, CISCO-T and JPMORGAN CHASE.
Which ETF is more diversified: SPDG or DIVB?
SPDG holds 280 securities with 48.26% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 36.58%.
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