SPDGvsVLUEETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.16%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. iShares MSCI USA Value Factor ETF (VLUE) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VLUE's top sector exposures are Technology, Finance and Industrials. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for VLUE. SPDG is up 16.93% year-to-date (YTD) with -$481K in YTD flows. VLUE performs better with 45.49% YTD performance, and -$4.09B in YTD flows. Run a side-by-side ETF comparison of SPDG and VLUE 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 VLUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VLUE | +1.05%+1.73% | +6.60%+13.86% | +16.93%+45.49% | +26.56%+77.91% | n/a+119.85% | n/a+116.04% |
| Flows | SPDG VLUE | -$4K-$856M | -$4K-$4.88B | -$481K-$4.09B | -$470K-$3.04B | --$4.31B | --$12.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VLUE | +13.47%+29.48% | +12.47%+20.76% | n/a+17.78% | n/a+18.43% |
| Max drawdown | SPDG VLUE | -3.95%-8.03% | -8.46%-9.01% | n/a-17.88% | n/a-27.17% |
| Max drawdown duration | SPDG VLUE | 62d41d | 86d56d | n/a214d | n/a799d |
Trading data
SPDG | VLUE | |
Last sale 8/5/2026 at 5:01 PM | $47.05 | $196.78 |
| Previous close 08/05/2026 | $47.20 | $197.34 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPDG | VLUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 5:01 PM
Live
Closed
SPDG | VLUE | |
|---|---|---|
| Last price | $47.05 | $196.78 |
| 1D performance | -0.32% | -0.28% |
| AuM | $12.69 M | $9.44 B |
| E/R | 0.05% | 0.15% |
Characteristics
SPDG | VLUE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | MSCI USA Enhanced Value Index |
| N° of holdings | 276 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.65%
Other
5.35%
VLUE
USA
94.66%
Other
5.34%
Sectors
SPDG
Technology
31.74%
Finance
15.14%
Healthcare
9.33%
Industrials
7.65%
Telecommunication.
7.5%
Other
28.64%
VLUE
Technology
41.08%
Finance
12.83%
Industrials
8.38%
Consumer Cyclical.
8.3%
Other
29.41%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
47.89%
VLUE
Total weight of top 15 holdings out of 15
53.12%
Top 15 holdings
Data as of June 30, 2026
SPDG
Cisco Systems, Inc.
7.69%
Verizon Communications, Inc.
5.20%
International Business Machines Corp.
4.77%
Texas Instruments Incorporated
4.31%
QUALCOMM, Inc.
3.59%
The Home Depot, Inc.
3.40%
Analog Devices, Inc.
3.15%
Corning, Inc.
3.14%
Comcast Corp.
2.31%
Johnson & Johnson
2.12%
McDonald's Corp.
2.01%
Philip Morris International, Inc.
1.64%
Exxon Mobil Corp.
1.55%
AbbVie, Inc.
1.51%
Accenture Plc
1.50%
VLUE
Micron Technology, Inc.
24.46%
Cisco Systems, Inc.
4.49%
General Motors Co.
3.30%
Verizon Communications, Inc.
2.56%
AT&T, Inc.
2.16%
Bank of America Corp.
1.94%
Ford Motor Co.
1.93%
Comcast Corp.
1.73%
QUALCOMM, Inc.
1.69%
Citigroup, Inc.
1.63%
Pfizer Inc.
1.47%
The Walt Disney Co.
1.46%
CVS Health Corp.
1.45%
Dell Technologies, Inc.
1.44%
Hewlett Packard Enterprise Co.
1.41%
Frequently asked questions about SPDG and VLUE
How have the SPDG and VLUE ETFs performed in 2026?
As of August 5, 2026, SPDG is up 16.93% year-to-date (YTD), while VLUE has returned 45.49%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or VLUE?
Year-to-date, the SPDG ETF saw -$481K in flows, compared to -$4.09B for VLUE.
Which ETF is more volatile: SPDG or VLUE?
Over the past year, SPDG had a volatility of 12.47%, while VLUE experienced 20.76%.
Which ETF is bigger: SPDG or VLUE?
As of August 5, 2026, SPDG holds $12.69 M in assets under management (AUM), while VLUE manages $9.44 B.
What sectors do the SPDG and VLUE ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLUE focuses on Technology, Finance and Industrials.
What are the top holdings of the SPDG ETF and VLUE ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. VLUE holds in its top three: Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..
Which ETF is more diversified: SPDG or VLUE?
SPDG holds 277 securities with 47.89% of its assets in the top 15. VLUE has 152 securities and a top 15 weight of 53.12%.
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Latest news about SPDG & VLUE
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