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SPDGvsEVUSETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

-0.31%

Full SPDG fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full EVUS fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for EVUS. SPDG is up 8.06% year-to-date (YTD) with -$469K in YTD flows. EVUS performs worse with 5.81% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of SPDG and EVUS 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 EVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG EVUS	+4.97%+5.82%	+3.84%+2.11%	+8.06%+5.81%	+26.24%+23.09%	n/a+47.02%	n/an/a
Flows	SPDG EVUS	-+$13M	-$469K+$31M	-$469K+$39M	+$659K+$258M	-+$276M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG EVUS	+13.15%+12.70%	+12.13%+11.09%	n/a+12.68%	n/an/a
Max drawdown	SPDG EVUS	-8.46%-7.61%	-8.46%-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	SPDG EVUS	72d66d	72d66d	n/a253d	n/an/a

Trading data

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	SPDG	EVUS
Last sale 4/27/2026 at 1:30 PM	$43.56	$33.77
Previous close 04/24/2026	$43.76	$33.75
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	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDG	EVUS
Last price	$43.56	$33.77
1D performance	-0.45%	+0.06%
AuM	$11.82 M	$303.77 M
E/R	0.05%	0.18%

Characteristics

	SPDG	EVUS
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	MSCI USA Value Extended ESG Focus Index
N° of holdings	278	222
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	January 31, 2023
ESG	No	Yes

More SPDG data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

SPDG

USA

94.37%

Other

5.63%

EVUS

USA

94.8%

Other

5.2%

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%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

SPDG

Total weight of top 15 holdings out of 15

48.26%

EVUS

Total weight of top 15 holdings out of 15

27.91%

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%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about SPDG and EVUS

How have the SPDG and EVUS ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while EVUS has returned 5.81%. That puts SPDG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDG or EVUS?

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$39M for EVUS.

Which ETF is more volatile: SPDG or EVUS?

Over the past year, SPDG had a volatility of 12.13%, while EVUS experienced 11.09%.

Which ETF is bigger: SPDG or EVUS?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while EVUS manages $303.77 M.

What sectors do the SPDG and EVUS ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the SPDG ETF and EVUS ETF?

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: SPDG or EVUS?

SPDG holds 280 securities with 48.26% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

SPDGvsEVUSETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

iShares ESG Aware MSCI USA Value ETF

SPDG vs EVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDG and EVUS ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while EVUS has returned 5.81%. That puts SPDG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDG or EVUS?

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$39M for EVUS.

Which ETF is more volatile: SPDG or EVUS?

Over the past year, SPDG had a volatility of 12.13%, while EVUS experienced 11.09%.

Which ETF is bigger: SPDG or EVUS?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while EVUS manages $303.77 M.

What sectors do the SPDG and EVUS ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

What are the top holdings of the SPDG ETF and EVUS ETF?

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: SPDG or EVUS?

SPDG holds 280 securities with 48.26% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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