SPDGvsEVUSETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
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 Technology, Finance and Telecommunications. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for EVUS. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. EVUS performs better with 15.4% YTD performance, and +$89M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG EVUS | -2.97%-0.76% | -0.72%+5.32% | +13.53%+15.40% | +16.70%+18.40% | +65.11%+58.42% | n/an/a |
| Flows | SPDG EVUS | +$470K+$6M | +$466K+$44M | -$12K+$89M | +$797K+$202M | +$6M+$326M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG EVUS | +11.37%+8.87% | +12.56%+10.65% | +13.94%+12.53% | n/an/a |
| Max drawdown | SPDG EVUS | -4.17%-2.69% | -8.46%-7.61% | -15.57%-15.29% | n/an/a |
| Max drawdown duration | SPDG EVUS | 37d15d | 86d66d | 130d253d | n/an/a |
Trading data
SPDG | EVUS | |
Last sale 9/21/2026 at 1:30 PM | $45.70 | $36.94 |
| Previous close 09/18/2026 | $45.66 | $36.54 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SPDG | EVUS | |
|---|---|---|
| Last price | $45.70 | $36.94 |
| 1D performance | +0.08% | +1.08% |
| AuM | $12.78 M | $380.01 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 | 274 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
EVUS
USA
96.46%
Other
3.54%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
EVUS
Total weight of top 15 holdings out of 15
31.94%
Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about SPDG and EVUS
How have the SPDG and EVUS ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while EVUS has returned 15.4%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or EVUS?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to +$89M for EVUS.
Which ETF is more volatile: SPDG or EVUS?
Over the past year, SPDG had a volatility of 12.56%, while EVUS experienced 10.65%.
Which ETF is bigger: SPDG or EVUS?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while EVUS manages $380.01 M.
What sectors do the SPDG and EVUS ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPDG ETF and EVUS ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SPDG or EVUS?
SPDG holds 274 securities with 48.98% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
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Latest news about SPDG & EVUS
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