SPDGvsDIVBETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+0%
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 Consumer Discretionary. 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 14.35% year-to-date (YTD) with -$478K in YTD flows. DIVB performs better with 15.91% YTD performance, and +$430M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG DIVB | +2.27%+3.86% | +12.01%+15.18% | +14.35%+15.91% | +25.83%+27.38% | n/a+74.99% | n/a+81.81% |
| Flows | SPDG DIVB | -+$461M | -$8K+$480M | -$478K+$430M | +$321K+$721M | -+$1.27B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG DIVB | +14.29%+13.06% | +12.30%+11.75% | n/a+13.40% | n/a+15.37% |
| Max drawdown | SPDG DIVB | -3.29%-3.24% | -8.46%-6.92% | n/a-15.41% | n/a-21.15% |
| Max drawdown duration | SPDG DIVB | 16d14d | 86d77d | n/a127d | n/a709d |
Trading data
SPDG | DIVB | |
Last sale 6/18/2026 at 1:30 PM | $46.33 | $60.88 |
| Previous close 06/18/2026 | $46.11 | $61.01 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
SPDG | DIVB | |
|---|---|---|
| Last price | $46.33 | $60.88 |
| 1D performance | +0.47% | -0.21% |
| AuM | $12.50 M | $1.89 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 | 276 | 391 |
| 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
94.13%
Other
5.87%
DIVB
USA
93.71%
Other
6.29%
Sectors
SPDG
Information Techn.
32.83%
Financials
12.36%
Consumer Discreti.
9.81%
Communication Ser.
9.4%
Health Care
9.36%
Industrials
9.28%
Other
16.96%
DIVB
Information Techn.
28.07%
Financials
17.23%
Health Care
10.28%
Consumer Staples
8.92%
Energy
8.45%
Industrials
7.3%
Other
19.75%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
46.71%
DIVB
Total weight of top 15 holdings out of 15
37.45%
Top 15 holdings
Data as of April 30, 2026
SPDG
CISCO-T
6.19%
VERIZON COMMUNICATIONS
6.10%
TEXAS INSTRUMENTS
4.21%
INTL BUSINESS MACHINES CORP
4.05%
QUALCOMM
3.60%
ANALOG DEVICES
3.30%
HOME DEPOT
3.28%
COMCAST
2.66%
MCDONALD'S
2.26%
ACCENTURE PLC-A
2.22%
CORNING
2.09%
JOHNSON&JOHNSON
1.98%
EXXON
1.81%
PHILLIP MORRIS
1.55%
MOTOROLA SOLUTIONS
1.40%
DIVB
CISCO-T
5.06%
QUALCOMM
4.46%
EXXON
4.03%
JPMORGAN CHASE
3.41%
TEXAS INSTRUMENTS
2.65%
ACCENTURE PLC-A
2.10%
DELL TECHNOLOGIES INC
2.03%
WELLS FARGO
1.97%
UNITEDHEALTH GRP
1.92%
BK OF AMERICA CO
1.91%
INTL BUSINESS MACHINES CORP
1.87%
PROCTERGAMBLE
1.63%
VERIZON COMMUNICATIONS
1.58%
JOHNSON&JOHNSON
1.44%
ANALOG DEVICES
1.40%
Frequently asked questions about SPDG and DIVB
How have the SPDG and DIVB ETFs performed in 2026?
As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while DIVB has returned 15.91%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or DIVB?
Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$430M for DIVB.
Which ETF is more volatile: SPDG or DIVB?
Over the past year, SPDG had a volatility of 12.3%, while DIVB experienced 11.75%.
Which ETF is bigger: SPDG or DIVB?
As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while DIVB manages $1.89 B.
What sectors do the SPDG and DIVB ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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 CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. DIVB holds in its top three: CISCO-T, QUALCOMM and EXXON.
Which ETF is more diversified: SPDG or DIVB?
SPDG holds 279 securities with 46.71% of its assets in the top 15. DIVB has 404 securities and a top 15 weight of 37.45%.
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