BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPDGvsSLTYETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

-0.31%

Full SPDG fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.24% for SLTY. SPDG is up 8.06% year-to-date (YTD) with -$469K in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPDG and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPDG vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG SLTY	+4.97%-3.89%	+3.84%+5.01%	+8.06%-4.65%	+26.24%n/a	n/an/a	n/an/a
Flows	SPDG SLTY	-+$4M	-$469K+$6M	-$469K+$3M	+$659K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG SLTY	+13.15%+13.81%	+12.13%n/a	n/an/a	n/an/a
Max drawdown	SPDG SLTY	-8.46%-8.17%	-8.46%n/a	n/an/a	n/an/a
Max drawdown duration	SPDG SLTY	72d25d	72dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SPDG	SLTY
Last sale 4/27/2026 at 1:30 PM	$43.57	$26.48
Previous close 04/24/2026	$43.76	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SLTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDG	SLTY
Last price	$43.57	$26.48
1D performance	-0.43%	+0.25%
AuM	$11.82 M	$20.54 M
E/R	0.05%	1.24%

Characteristics

	SPDG	SLTY
Management strategy	Passive	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	-
N° of holdings	278	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	August 21, 2025
ESG	No	No

More SPDG data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SPDG

USA

94.37%

Other

5.63%

SLTY

Data will be available soon

Sectors

SPDG

Information Techn.

32.28%

Financials

12.43%

Communication Ser.

11.68%

Consumer Discreti.

9.94%

Health Care

9.69%

Industrials

8.55%

Other

15.42%

SLTY

Data will be available soon

Diversification

SPDG

Total weight of top 15 holdings out of 15

48.26%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPDG

VERIZON COMMUNICATIONS

7.31%

CISCO-T

6.65%

INTL BUSINESS MACHINES CORP

4.69%

COMCAST

3.55%

HOME DEPOT

3.29%

TEXAS INSTRUMENTS

3.27%

QUALCOMM

3.14%

ANALOG DEVICES

2.89%

MCDONALD'S

2.49%

ACCENTURE PLC-A

2.44%

CORNING

2.06%

JOHNSON&JOHNSON

1.98%

EXXON

1.58%

MOTOROLA SOLUTIONS

1.46%

ABBVIE

1.44%

SLTY

Data will be available soon

Frequently asked questions about SPDG and SLTY

How have the SPDG and SLTY ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while SLTY has lost -4.65%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPDG or SLTY?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

SPDGvsSLTYETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

YieldMax Ultra Short Option Income Strategy ETF

SPDG vs SLTY 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 SLTY ETFs performed in 2026?

As of April 24, 2026, SPDG is up 8.06% year-to-date (YTD), while SLTY has lost -4.65%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$3M for SLTY.

Which ETF is bigger: SPDG or SLTY?

As of April 24, 2026, SPDG holds $11.82 M in assets under management (AUM), while SLTY manages $20.54 M.

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

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SPDG or SLTY?

SPDG holds 280 securities with 48.26% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution