BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPDGvsVALQETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

+0%

Full SPDG fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0%

Full VALQ fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. SPDG's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.29% for VALQ. SPDG is up 14.35% year-to-date (YTD) with -$478K in YTD flows. VALQ performs worse with 4.68% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SPDG and VALQ 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 VALQ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG VALQ	+2.27%+2.75%	+12.01%+6.19%	+14.35%+4.68%	+25.83%+15.54%	n/a+48.41%	n/a+57.61%
Flows	SPDG VALQ	--$162K	-$8K-$166K	-$478K+$20M	+$321K+$39M	-+$21M	-+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG VALQ	+14.29%+11.58%	+12.30%+11.29%	n/a+12.71%	n/a+14.75%
Max drawdown	SPDG VALQ	-3.29%-2.11%	-8.46%-7.81%	n/a-15.63%	n/a-20.20%
Max drawdown duration	SPDG VALQ	16d9d	86d108d	n/a174d	n/a589d

Trading data

Create an account to view trading data

Join for free

	SPDG	VALQ
Last sale 6/18/2026 at 1:30 PM	$46.33	$68.62
Previous close 06/18/2026	$46.11	$68.45
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPDG	VALQ
Last price	$46.33	$68.62
1D performance	+0.47%	+0.25%
AuM	$12.50 M	$317.14 M
E/R	0.05%	0.29%

Characteristics

	SPDG	VALQ
Management strategy	Passive	Passive
Provider	State Street Investment Management	American Century Investments
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	American Century U.S. Quality Value Index
N° of holdings	276	218
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	January 11, 2018
ESG	No	No

More SPDG data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

SPDG

USA

94.13%

Other

5.87%

VALQ

USA

95.48%

Other

4.52%

Sectors

SPDG

Information Techn.

32.83%

Financials

12.36%

Consumer Discreti.

9.81%

Communication Ser.

9.4%

Health Care

9.36%

Industrials

9.28%

Other

16.96%

VALQ

Information Techn.

26.33%

Health Care

16.48%

Consumer Staples

12.92%

Industrials

12.26%

Consumer Discreti.

10.93%

Communication Ser.

7.17%

Other

13.92%

Diversification

SPDG

Total weight of top 15 holdings out of 15

46.71%

VALQ

Total weight of top 15 holdings out of 15

35.8%

Top 15 holdings

Data as of April 30, 2026

SPDG

CISCO-T

6.19%

VERIZON COMMUNICATIONS

6.10%

TEXAS INSTRUMENTS

4.21%

INTL BUSINESS MACHINES CORP

4.05%

QUALCOMM

3.60%

ANALOG DEVICES

3.30%

HOME DEPOT

3.28%

COMCAST

2.66%

MCDONALD'S

2.26%

ACCENTURE PLC-A

2.22%

CORNING

2.09%

JOHNSON&JOHNSON

1.98%

EXXON

1.81%

PHILLIP MORRIS

1.55%

MOTOROLA SOLUTIONS

1.40%

VALQ

CISCO-T

3.10%

QUALCOMM

3.02%

BRISTOL-MYERS SQUIBB

2.84%

VERIZON COMMUNICATIONS

2.81%

MERCK & CO INC

2.54%

LOCKHEED MARTIN

2.31%

PROCTERGAMBLE

2.28%

TEXAS INSTRUMENTS

2.27%

EXXON

2.21%

CHEVRON TEXACO

2.12%

UNION PACIFIC U

2.11%

INTL BUSINESS MACHINES CORP

2.08%

PAYCHEX

2.05%

PEPSICO U

2.03%

GILEAD SCIENCES

2.02%

Frequently asked questions about SPDG and VALQ

How have the SPDG and VALQ ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while VALQ has returned 4.68%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$20M for VALQ.

Which ETF is more volatile: SPDG or VALQ?

Over the past year, SPDG had a volatility of 12.3%, while VALQ experienced 11.29%.

Which ETF is bigger: SPDG or VALQ?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while VALQ manages $317.14 M.

What sectors do the SPDG and VALQ ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

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

SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. VALQ holds in its top three: CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB.

SPDGvsVALQETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

American Century U.S. Quality Value ETF

SPDG vs VALQ 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 VALQ ETFs performed in 2026?

As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while VALQ has returned 4.68%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$20M for VALQ.

Which ETF is more volatile: SPDG or VALQ?

Over the past year, SPDG had a volatility of 12.3%, while VALQ experienced 11.29%.

Which ETF is bigger: SPDG or VALQ?

As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while VALQ manages $317.14 M.

What sectors do the SPDG and VALQ ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

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

SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. VALQ holds in its top three: CISCO-T, QUALCOMM and BRISTOL-MYERS SQUIBB.

Which ETF is more diversified: SPDG or VALQ?

SPDG holds 279 securities with 46.71% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 35.8%.

The ETF Industry Is Evolving Fast