Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPDGvsPYETF Comparison
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 Communication Services. 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 4.38% year-to-date (YTD) with -$469K in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M 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.
SPDG vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG PY | -5.46%-2.65% | +2.28%-0.59% | +4.38%+0.23% | +16.33%+9.07% | n/a+43.06% | n/a+49.16% |
| Flows | SPDG PY | -+$12M | -$469K+$77M | -$469K+$74M | +$281K-$114M | -+$149M | -+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG PY | +11.93%+10.24% | +15.95%+16.84% | n/a+14.05% | n/a+15.93% |
| Max drawdown | SPDG PY | -5.46%-3.03% | -11.85%-13.47% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | SPDG PY | 28d30d | 50d95d | n/a263d | n/a695d |
SPDG | PY | |
Last sale 3/12/2026 at 1:30 PM | $42.07 | $51.43 |
| Previous close 03/11/2026 | $42.57 | $52.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPDG | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | PY | |
|---|---|---|
| Last price | $42.07 | $51.43 |
| 1D performance | -1.19% | -1.14% |
| AuM | $11.50 M | $198.03 M |
| E/R | 0.05% | 0.15% |
SPDG | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Principal Global Investors |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | - |
| N° of holdings | 281 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | March 21, 2016 |
| ESG | No | No |
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 PY ETFs performed in 2026?
As of March 11, 2026, SPDG is up 4.38% year-to-date (YTD), while PY has returned 0.23%. 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 -$469K in flows, compared to +$74M for PY.
Which ETF is more volatile: SPDG or PY?
Over the past year, SPDG had a volatility of 15.95%, while PY experienced 16.84%.
Which ETF is bigger: SPDG or PY?
As of March 11, 2026, SPDG holds $11.50 M in assets under management (AUM), while PY manages $198.03 M.
What sectors do the SPDG and PY ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. 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 INTL BUSINESS MACHINES CORP. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: SPDG or PY?
SPDG holds 283 securities with 48.46% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
