SPDGvsSCHVETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.14%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. SPDG is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for SCHV. SPDG is up 13.94% year-to-date (YTD) with -$12K in YTD flows. SCHV performs better with 16.66% YTD performance, and -$913M in YTD flows. Run a side-by-side ETF comparison of SPDG and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG SCHV | -2.34%-2.06% | -0.96%-1.44% | +13.94%+16.66% | +17.42%+19.95% | +69.22%+66.56% | n/a+69.67% |
| Flows | SPDG SCHV | +$470K-$90M | +$466K-$145M | -$12K-$913M | +$797K-$983M | +$6M+$296M | -+$625M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG SCHV | +11.34%+10.54% | +12.58%+11.58% | +13.94%+12.95% | n/a+14.60% |
| Max drawdown | SPDG SCHV | -4.17%-4.39% | -8.46%-6.83% | -15.57%-15.13% | n/a-19.73% |
| Max drawdown duration | SPDG SCHV | 41d36d | 86d49d | 130d208d | n/a752d |
Trading data
SPDG | SCHV | |
Last sale 9/22/2026 at 1:30 PM | $45.54 | $34.17 |
| Previous close 09/22/2026 | $45.70 | $34.21 |
| Consolidated volume 09/22/2026 | ||
| 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 | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
SPDG | SCHV | |
|---|---|---|
| Last price | $45.54 | $34.17 |
| 1D performance | -0.35% | -0.12% |
| AuM | $12.74 M | $15.50 B |
| E/R | 0.05% | 0.04% |
Characteristics
SPDG | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 274 | 555 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
SCHV
USA
96.13%
Other
3.87%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
SCHV
Total weight of top 15 holdings out of 15
26.74%
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%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about SPDG and SCHV
How have the SPDG and SCHV ETFs performed in 2026?
As of September 22, 2026, SPDG is up 13.94% year-to-date (YTD), while SCHV has returned 16.66%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or SCHV?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to -$913M for SCHV.
Which ETF is more volatile: SPDG or SCHV?
Over the past year, SPDG had a volatility of 12.58%, while SCHV experienced 11.58%.
Which ETF is bigger: SPDG or SCHV?
As of September 22, 2026, SPDG holds $12.74 M in assets under management (AUM), while SCHV manages $15.50 B.
What sectors do the SPDG and SCHV ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the SPDG ETF and SCHV ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SPDG or SCHV?
SPDG holds 274 securities with 48.98% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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