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SPDGvsPYETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

+0%

Full SPDG fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0%

Full PY fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PY'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 0.15% for PY. SPDG is up 14.35% year-to-date (YTD) with -$478K in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of SPDG and PY 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 PY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG PY	+2.27%-0.03%	+12.01%+5.81%	+14.35%+3.39%	+25.83%+13.24%	n/a+40.90%	n/a+46.02%
Flows	SPDG PY	-+$5M	-$8K+$12M	-$478K+$89M	+$321K-$13M	-+$163M	-+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG PY	+14.29%+9.66%	+12.30%+10.45%	n/a+13.69%	n/a+15.71%
Max drawdown	SPDG PY	-3.29%-1.80%	-8.46%-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	SPDG PY	16d19d	86d80d	n/a263d	n/a695d

Trading data

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	SPDG	PY
Last sale 6/18/2026 at 1:30 PM	$46.33	$53.71
Previous close 06/18/2026	$46.11	$53.74
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	SPDG	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPDG	PY
Last price	$46.33	$53.71
1D performance	+0.47%	-0.05%
AuM	$12.50 M	$219.52 M
E/R	0.05%	0.15%

Characteristics

	SPDG	PY
Management strategy	Passive	Active
Provider	State Street Investment Management	Principal Global Investors
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	-
N° of holdings	276	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	March 21, 2016
ESG	No	No

More SPDG data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

SPDG

USA

94.13%

Other

5.87%

PY

USA

91.74%

Other

8.26%

Sectors

SPDG

Information Techn.

32.83%

Financials

12.36%

Consumer Discreti.

9.81%

Communication Ser.

9.4%

Health Care

9.36%

Industrials

9.28%

Other

16.96%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

SPDG

Total weight of top 15 holdings out of 15

46.71%

PY

Total weight of top 15 holdings out of 15

32.62%

Top 15 holdings

Data as of April 30, 2026

SPDG

CISCO-T

6.19%

VERIZON COMMUNICATIONS

6.10%

TEXAS INSTRUMENTS

4.21%

INTL BUSINESS MACHINES CORP

4.05%

QUALCOMM

3.60%

ANALOG DEVICES

3.30%

HOME DEPOT

3.28%

COMCAST

2.66%

MCDONALD'S

2.26%

ACCENTURE PLC-A

2.22%

CORNING

2.09%

JOHNSON&JOHNSON

1.98%

EXXON

1.81%

PHILLIP MORRIS

1.55%

MOTOROLA SOLUTIONS

1.40%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about SPDG and PY

How have the SPDG and PY ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while PY has returned 3.39%. That puts SPDG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDG or PY?

Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$89M for PY.

Which ETF is more volatile: SPDG or PY?

Over the past year, SPDG had a volatility of 12.3%, while PY experienced 10.45%.

Which ETF is bigger: SPDG or PY?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the SPDG and PY ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

SPDGvsPYETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Principal Value ETF

SPDG vs PY 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 PY ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while PY has returned 3.39%. That puts SPDG better performer ahead so far this year.

Which ETF is attracting more investor money: SPDG or PY?

Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$89M for PY.

Which ETF is more volatile: SPDG or PY?

Over the past year, SPDG had a volatility of 12.3%, while PY experienced 10.45%.

Which ETF is bigger: SPDG or PY?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the SPDG and PY ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SPDG ETF and PY ETF?

SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPDG or PY?

SPDG holds 279 securities with 46.71% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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