SPDGvsRAFEETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. PIMCO RAFI ESG U.S. ETF (RAFE) is part of the US Large Cap segment. SPDG's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, RAFE's top sector exposures are Technology, Healthcare and Finance. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.3% for RAFE. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. RAFE performs better with 19.19% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of SPDG and RAFE 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 RAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG RAFE | -2.97%-0.24% | -0.72%+4.96% | +13.53%+19.19% | +16.70%+24.97% | +65.11%+74.39% | n/a+79.00% |
| Flows | SPDG RAFE | +$470K+$7M | +$466K+$5M | -$12K+$32M | +$797K+$47M | +$6M+$92M | -+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG RAFE | +11.37%+9.66% | +12.56%+11.47% | +13.94%+13.31% | n/a+15.16% |
| Max drawdown | SPDG RAFE | -4.17%-2.84% | -8.46%-7.42% | -15.57%-16.57% | n/a-24.22% |
| Max drawdown duration | SPDG RAFE | 37d15d | 86d64d | 130d131d | n/a717d |
Trading data
SPDG | RAFE | |
Last sale 9/21/2026 at 1:30 PM | $45.70 | $50.00 |
| Previous close 09/18/2026 | $45.66 | $49.60 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPDG | RAFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SPDG | RAFE | |
|---|---|---|
| Last price | $45.70 | $50.00 |
| 1D performance | +0.08% | +0.81% |
| AuM | $12.78 M | $176.05 M |
| E/R | 0.05% | 0.3% |
Characteristics
SPDG | RAFE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PIMCO |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | RAFI ESG US Index |
| N° of holdings | 274 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | December 18, 2019 |
| ESG | No | Yes |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
RAFE
USA
96.49%
Other
3.51%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
RAFE
Technology
28.18%
Healthcare
23.66%
Finance
16.28%
Consumer Non-Cycl.
9.37%
Other
22.5%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
RAFE
Total weight of top 15 holdings out of 15
35.54%
Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
RAFE
Apple, Inc.
5.69%
Microsoft Corp.
3.80%
UnitedHealth Group, Inc.
3.44%
Johnson & Johnson
3.38%
JPMorgan Chase & Co.
2.69%
Merck & Co., Inc.
2.23%
Verizon Communications, Inc.
2.04%
Procter & Gamble Co.
1.93%
Citigroup, Inc.
1.83%
AT&T, Inc.
1.76%
AbbVie, Inc.
1.64%
Bristol Myers Squibb Co.
1.33%
Cisco Systems, Inc.
1.29%
General Motors Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Frequently asked questions about SPDG and RAFE
How have the SPDG and RAFE ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while RAFE has returned 19.19%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or RAFE?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to +$32M for RAFE.
Which ETF is more volatile: SPDG or RAFE?
Over the past year, SPDG had a volatility of 12.56%, while RAFE experienced 11.47%.
Which ETF is bigger: SPDG or RAFE?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while RAFE manages $176.05 M.
What sectors do the SPDG and RAFE ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, RAFE focuses on Technology, Healthcare and Finance.
What are the top holdings of the SPDG ETF and RAFE ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. RAFE holds in its top three: Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc..
Which ETF is more diversified: SPDG or RAFE?
SPDG holds 274 securities with 48.98% of its assets in the top 15. RAFE has 291 securities and a top 15 weight of 35.54%.
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