SPDGvsDIVNETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+1.25%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Horizon Dividend Income ETF (DIVN) is part of the Options Strategies segment. SPDG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DIVN's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.7% for DIVN. SPDG is up 17.38% year-to-date (YTD) with -$481K in YTD flows. DIVN performs worse with 15.73% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of SPDG and DIVN 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 DIVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG DIVN | +1.44%+2.06% | +7.94%+6.96% | +17.38%+15.73% | +26.74%+23.13% | n/an/a | n/an/a |
| Flows | SPDG DIVN | -$4K+$111M | -$4K+$150M | -$481K+$158M | -$470K+$164M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG DIVN | +13.52%+10.23% | +12.46%+10.27% | n/an/a | n/an/a |
| Max drawdown | SPDG DIVN | -3.95%-2.26% | -8.46%-5.68% | n/an/a | n/an/a |
| Max drawdown duration | SPDG DIVN | 62d31d | 86d81d | n/an/a | n/an/a |
Trading data
SPDG | DIVN | |
Last sale 8/5/2026 at 1:30 PM | $47.05 | $29.91 |
| Previous close 08/04/2026 | $47.20 | $30.04 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DIVN
is actively managed and doesn’t replicate an indexSPDG | DIVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPDG | DIVN | |
|---|---|---|
| Last price | $47.05 | $29.91 |
| 1D performance | -0.32% | -0.46% |
| AuM | $12.74 M | $306.46 M |
| E/R | 0.05% | 0.7% |
Characteristics
SPDG | DIVN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Horizon Investments |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | - |
| N° of holdings | 276 | 126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.65%
Other
5.35%
DIVN
USA
95.19%
Other
4.81%
Sectors
SPDG
Technology
31.74%
Finance
15.14%
Healthcare
9.33%
Industrials
7.65%
Telecommunication.
7.5%
Other
28.64%
DIVN
Technology
23.51%
Healthcare
19.84%
Consumer Non-Cycl.
14.66%
Finance
12.64%
Energy
7.41%
Other
21.94%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
47.89%
DIVN
Total weight of top 15 holdings out of 15
44.76%
Top 15 holdings
Data as of June 30, 2026
SPDG
Cisco Systems, Inc.
7.69%
Verizon Communications, Inc.
5.20%
International Business Machines Corp.
4.77%
Texas Instruments Incorporated
4.31%
QUALCOMM, Inc.
3.59%
The Home Depot, Inc.
3.40%
Analog Devices, Inc.
3.15%
Corning, Inc.
3.14%
Comcast Corp.
2.31%
Johnson & Johnson
2.12%
McDonald's Corp.
2.01%
Philip Morris International, Inc.
1.64%
Exxon Mobil Corp.
1.55%
AbbVie, Inc.
1.51%
Accenture Plc
1.50%
DIVN
AbbVie, Inc.
4.29%
QUALCOMM, Inc.
4.22%
Merck & Co., Inc.
4.03%
Philip Morris International, Inc.
3.89%
Procter & Gamble Co.
3.70%
Johnson & Johnson
3.20%
Progressive Corp.
2.65%
Applied Materials, Inc.
2.57%
T-Mobile US, Inc.
2.52%
McDonald's Corp.
2.40%
Altria Group, Inc.
2.35%
Chevron Corp.
2.29%
Lam Research Corp.
2.23%
KLA Corp.
2.21%
Texas Instruments Incorporated
2.21%
Frequently asked questions about SPDG and DIVN
How have the SPDG and DIVN ETFs performed in 2026?
As of August 4, 2026, SPDG is up 17.38% year-to-date (YTD), while DIVN has returned 15.73%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or DIVN?
Year-to-date, the SPDG ETF saw -$481K in flows, compared to +$158M for DIVN.
Which ETF is more volatile: SPDG or DIVN?
Over the past year, SPDG had a volatility of 12.46%, while DIVN experienced 10.27%.
Which ETF is bigger: SPDG or DIVN?
As of August 4, 2026, SPDG holds $12.74 M in assets under management (AUM), while DIVN manages $306.46 M.
What sectors do the SPDG and DIVN ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DIVN focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SPDG ETF and DIVN ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. DIVN holds in its top three: AbbVie, Inc., QUALCOMM, Inc. and Merck & Co., Inc..
Which ETF is more diversified: SPDG or DIVN?
SPDG holds 277 securities with 47.89% of its assets in the top 15. DIVN has 126 securities and a top 15 weight of 44.76%.
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