SPDGvsPRXVETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+1.25%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PRXV's top sector exposures are Finance, Healthcare and Technology. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.36% for PRXV. SPDG is up 17.38% year-to-date (YTD) with -$481K in YTD flows. PRXV performs better with 19.54% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SPDG and PRXV 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 PRXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG PRXV | +1.44%+2.38% | +7.94%+10.65% | +17.38%+19.54% | +26.74%+28.38% | n/an/a | n/an/a |
| Flows | SPDG PRXV | -$4K+$6M | -$4K+$8M | -$481K+$11M | -$470K+$24M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG PRXV | +13.52%+10.04% | +12.46%+10.26% | n/an/a | n/an/a |
| Max drawdown | SPDG PRXV | -3.95%-1.45% | -8.46%-6.24% | n/an/a | n/an/a |
| Max drawdown duration | SPDG PRXV | 62d6d | 86d59d | n/an/a | n/an/a |
Trading data
SPDG | PRXV | |
Last sale 8/5/2026 at 1:30 PM | $47.05 | $35.99 |
| Previous close 08/04/2026 | $47.20 | $35.98 |
| Consolidated volume 08/04/2026 | ||
| 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
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SPDG | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPDG | PRXV | |
|---|---|---|
| Last price | $47.05 | $35.99 |
| 1D performance | -0.32% | +0.03% |
| AuM | $12.74 M | $84.38 M |
| E/R | 0.05% | 0.36% |
Characteristics
SPDG | PRXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Praxis |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 276 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.65%
Other
5.35%
PRXV
USA
93.55%
Other
6.45%
Sectors
SPDG
Technology
31.74%
Finance
15.14%
Healthcare
9.33%
Industrials
7.65%
Telecommunication.
7.5%
Other
28.64%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
47.89%
PRXV
Total weight of top 15 holdings out of 15
28.68%
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%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about SPDG and PRXV
How have the SPDG and PRXV ETFs performed in 2026?
As of August 4, 2026, SPDG is up 17.38% year-to-date (YTD), while PRXV has returned 19.54%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or PRXV?
Year-to-date, the SPDG ETF saw -$481K in flows, compared to +$11M for PRXV.
Which ETF is more volatile: SPDG or PRXV?
Over the past year, SPDG had a volatility of 12.46%, while PRXV experienced 10.26%.
Which ETF is bigger: SPDG or PRXV?
As of August 4, 2026, SPDG holds $12.74 M in assets under management (AUM), while PRXV manages $84.38 M.
What sectors do the SPDG and PRXV ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SPDG ETF and PRXV ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: SPDG or PRXV?
SPDG holds 277 securities with 47.89% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.
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