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SPDGvsSTXVETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.18% for STXV. SPDG is up 4.38% year-to-date (YTD) with -$469K in YTD flows. STXV performs better with 5.93% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SPDG and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG STXV | -5.46%-3.64% | +2.28%+5.28% | +4.38%+5.93% | +16.33%+21.48% | n/a+59.00% | n/an/a |
| Flows | SPDG STXV | -+$10M | -$469K+$8M | -$469K+$10M | +$281K+$9M | -+$59M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG STXV | +11.93%+10.69% | +15.95%+15.01% | n/a+13.18% | n/an/a |
| Max drawdown | SPDG STXV | -5.46%-3.67% | -11.85%-11.75% | n/a-14.59% | n/an/a |
| Max drawdown duration | SPDG STXV | 28d28d | 50d70d | n/a213d | n/an/a |
SPDG | STXV | |
Last sale 3/12/2026 at 1:30 PM | $42.07 | $35.06 |
| Previous close 03/11/2026 | $42.57 | $35.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | STXV | |
|---|---|---|
| Last price | $42.07 | $35.06 |
| 1D performance | -1.19% | -0.99% |
| AuM | $11.50 M | $82.53 M |
| E/R | 0.05% | 0.18% |
SPDG | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Strive Asset Management |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | Bloomberg US 1000 Value index |
| N° of holdings | 281 | 618 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | November 10, 2022 |
| 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 STXV ETFs performed in 2026?
As of March 11, 2026, SPDG is up 4.38% year-to-date (YTD), while STXV has returned 5.93%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or STXV?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to +$10M for STXV.
Which ETF is more volatile: SPDG or STXV?
Over the past year, SPDG had a volatility of 15.95%, while STXV experienced 15.01%.
Which ETF is bigger: SPDG or STXV?
As of March 11, 2026, SPDG holds $11.50 M in assets under management (AUM), while STXV manages $82.53 M.
What sectors do the SPDG and STXV ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, STXV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the SPDG ETF and STXV ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.
Which ETF is more diversified: SPDG or STXV?
SPDG holds 283 securities with 48.46% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.
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