SPDGvsNULVETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.16%
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.26% for NULV. SPDG is up 16.93% year-to-date (YTD) with -$481K in YTD flows. NULV performs better with 17.78% YTD performance, and -$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPDG vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG NULV | +1.05%+4.25% | +6.60%+6.10% | +16.93%+17.78% | +26.56%+28.52% | n/a+58.47% | n/a+57.38% |
| Flows | SPDG NULV | -$4K+$18M | -$4K+$42M | -$481K-$4M | -$470K+$47M | --$23M | -+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG NULV | +13.47%+10.35% | +12.47%+10.96% | n/a+12.62% | n/a+14.38% |
| Max drawdown | SPDG NULV | -3.95%-3.11% | -8.46%-7.23% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | SPDG NULV | 62d35d | 86d49d | n/a213d | n/a792d |
Trading data
SPDG | NULV | |
Last sale 8/6/2026 at 1:30 PM | $46.98 | $53.11 |
| Previous close 08/05/2026 | $47.05 | $53.04 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPDG | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
SPDG | NULV | |
|---|---|---|
| Last price | $46.98 | $53.11 |
| 1D performance | -0.16% | +0.13% |
| AuM | $12.69 M | $2.26 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 | 276 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | December 13, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SPDG
USA
94.65%
Other
5.35%
NULV
USA
94.7%
Other
5.3%
Sectors
SPDG
Technology
31.74%
Finance
15.14%
Healthcare
9.33%
Industrials
7.65%
Telecommunication.
7.5%
Other
28.64%
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
Advertisement
Diversification
SPDG
Total weight of top 15 holdings out of 15
47.89%
NULV
Total weight of top 15 holdings out of 15
35.86%
Top 15 holdings
Data as of June 30, 2026
SPDG
Cisco Systems, Inc.
7.69%
Verizon Communications, Inc.
5.20%
International Business Machines Corp.
4.77%
Texas Instruments Incorporated
4.31%
QUALCOMM, Inc.
3.59%
The Home Depot, Inc.
3.40%
Analog Devices, Inc.
3.15%
Corning, Inc.
3.14%
Comcast Corp.
2.31%
Johnson & Johnson
2.12%
McDonald's Corp.
2.01%
Philip Morris International, Inc.
1.64%
Exxon Mobil Corp.
1.55%
AbbVie, Inc.
1.51%
Accenture Plc
1.50%
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
Frequently asked questions about SPDG and NULV
How have the SPDG and NULV ETFs performed in 2026?
As of August 5, 2026, SPDG is up 16.93% year-to-date (YTD), while NULV has returned 17.78%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or NULV?
Year-to-date, the SPDG ETF saw -$481K in flows, compared to -$4M for NULV.
Which ETF is more volatile: SPDG or NULV?
Over the past year, SPDG had a volatility of 12.47%, while NULV experienced 10.96%.
Which ETF is bigger: SPDG or NULV?
As of August 5, 2026, SPDG holds $12.69 M in assets under management (AUM), while NULV manages $2.26 B.
What sectors do the SPDG and NULV ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPDG ETF and NULV ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: SPDG or NULV?
SPDG holds 277 securities with 47.89% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 35.86%.
Advertisement
Advertisement
