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SPDGvsNULVETF 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

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full NULV fund page

State Street 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 8.06% year-to-date (YTD) with -$469K in YTD flows. NULV performs worse with 7.95% YTD performance, and -$43M 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.

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SPDG vs NULV 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 NULV	+4.97%+6.97%	+3.84%+3.72%	+8.06%+7.95%	+26.24%+27.67%	n/a+50.39%	n/a+48.02%
Flows	SPDG NULV	-+$14M	-$469K+$5M	-$469K-$43M	+$659K+$22M	--$112M	-+$642M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG NULV	+13.15%+12.48%	+12.13%+11.10%	n/a+12.69%	n/a+14.44%
Max drawdown	SPDG NULV	-8.46%-7.23%	-8.46%-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	SPDG NULV	72d49d	72d49d	n/a213d	n/a792d

Trading data

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	SPDG	NULV
Last sale 4/27/2026 at 1:30 PM	$43.56	$48.69
Previous close 04/24/2026	$43.76	$48.61
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	NULV
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	NULV
Last price	$43.56	$48.69
1D performance	-0.45%	+0.16%
AuM	$11.82 M	$2.03 B
E/R	0.05%	0.26%

Characteristics

	SPDG	NULV
Management strategy	Passive	Passive
Provider	State Street Investment Management	Nuveen
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	278	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	December 13, 2016
ESG	No	Yes

More SPDG data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

SPDG

USA

94.37%

Other

5.63%

NULV

USA

95.22%

Other

4.78%

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%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

SPDG

Total weight of top 15 holdings out of 15

48.26%

NULV

Total weight of top 15 holdings out of 15

32.53%

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%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about SPDG and NULV

How have the SPDG and NULV ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while NULV has returned 7.95%. 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 -$43M for NULV.

Which ETF is more volatile: SPDG or NULV?

Over the past year, SPDG had a volatility of 12.13%, while NULV experienced 11.1%.

Which ETF is bigger: SPDG or NULV?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while NULV manages $2.03 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 VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

SPDGvsNULVETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

NuShares ESG Large-Cap Value ETF

SPDG vs NULV 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 NULV ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while NULV has returned 7.95%. 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 -$43M for NULV.

Which ETF is more volatile: SPDG or NULV?

Over the past year, SPDG had a volatility of 12.13%, while NULV experienced 11.1%.

Which ETF is bigger: SPDG or NULV?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while NULV manages $2.03 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 VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: SPDG or NULV?

SPDG holds 280 securities with 48.26% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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