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SPDGvsNULVETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NULV'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 0.26% for NULV. SPDG is up 4.81% year-to-date (YTD) with -$469K in YTD flows. NULV performs worse with 3.15% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of SPDG and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG NULV | -4.91%-2.89% | +3.22%+2.91% | +4.81%+3.15% | +14.00%+17.09% | n/a+50.25% | n/a+49.52% |
| Flows | SPDG NULV | -+$215K | -$469K-$28M | -$469K-$48M | +$281K+$21M | --$201M | -+$688M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG NULV | +11.93%+10.39% | +16.14%+14.92% | n/a+12.70% | n/a+14.36% |
| Max drawdown | SPDG NULV | -5.07%-3.31% | -12.97%-11.43% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | SPDG NULV | 27d12d | 91d43d | n/a213d | n/a792d |
SPDG | NULV | |
Last sale 3/11/2026 at 1:30 PM | $42.57 | $46.33 |
| Previous close 03/10/2026 | $42.73 | $46.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | NULV | |
|---|---|---|
| Last price | $42.57 | $46.33 |
| 1D performance | -0.36% | -0.28% |
| AuM | $11.54 M | $1.94 B |
| E/R | 0.05% | 0.26% |
SPDG | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Nuveen |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 281 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | December 13, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDG and NULV ETFs performed in 2026?
As of March 10, 2026, SPDG is up 4.81% year-to-date (YTD), while NULV has returned 3.15%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or NULV?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to -$48M for NULV.
Which ETF is more volatile: SPDG or NULV?
Over the past year, SPDG had a volatility of 16.14%, while NULV experienced 14.92%.
Which ETF is bigger: SPDG or NULV?
As of March 10, 2026, SPDG holds $11.54 M in assets under management (AUM), while NULV manages $1.94 B.
What sectors do the SPDG and NULV ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the SPDG ETF and NULV ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: SPDG or NULV?
SPDG holds 283 securities with 48.46% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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