SPDGvsFNDXETF Comparison
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. SPDG's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.25% for FNDX. SPDG is up 14.35% year-to-date (YTD) with -$478K in YTD flows. FNDX performs better with 14.57% YTD performance, and +$1.38B in YTD flows. Run a side-by-side ETF comparison of SPDG and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG FNDX | +2.27%+2.21% | +12.01%+12.01% | +14.35%+14.57% | +25.83%+31.70% | n/a+72.86% | n/a+92.07% |
| Flows | SPDG FNDX | -+$1.30B | -$8K+$416M | -$478K+$1.38B | +$321K+$2.88B | -+$6.24B | -+$10.14B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG FNDX | +14.29%+11.41% | +12.30%+10.67% | n/a+13.23% | n/a+15.30% |
| Max drawdown | SPDG FNDX | -3.29%-2.21% | -8.46%-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | SPDG FNDX | 16d7d | 86d63d | n/a131d | n/a545d |
SPDG | FNDX | |
Last sale 6/18/2026 at 1:30 PM | $46.33 | $31.05 |
| Previous close 06/18/2026 | $46.11 | $30.92 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | FNDX | |
|---|---|---|
| Last price | $46.33 | $31.05 |
| 1D performance | +0.47% | +0.42% |
| AuM | $12.50 M | $26.73 B |
| E/R | 0.05% | 0.25% |
SPDG | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 276 | 664 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
