SPDGvsVLUEETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+0%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for VLUE. SPDG is up 14.35% year-to-date (YTD) with -$478K in YTD flows. VLUE performs better with 47.55% YTD performance, and +$1.06B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VLUE | +2.27%+12.76% | +12.01%+38.02% | +14.35%+47.55% | +25.83%+86.51% | n/a+131.73% | n/a+123.39% |
| Flows | SPDG VLUE | -+$579M | -$8K+$566M | -$478K+$1.06B | +$321K+$2.07B | -+$848M | --$7.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VLUE | +14.29%+26.17% | +12.30%+18.80% | n/a+17.00% | n/a+18.06% |
| Max drawdown | SPDG VLUE | -3.29%-6.48% | -8.46%-9.01% | n/a-17.88% | n/a-27.17% |
| Max drawdown duration | SPDG VLUE | 16d16d | 86d56d | n/a214d | n/a799d |
Trading data
SPDG | VLUE | |
Last sale 6/18/2026 at 1:30 PM | $46.33 | $199.92 |
| Previous close 06/18/2026 | $46.11 | $196.43 |
| 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
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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 6/18/2026 at 1:30 PM
Live
Closed
SPDG | VLUE | |
|---|---|---|
| Last price | $46.33 | $199.92 |
| 1D performance | +0.47% | +1.78% |
| AuM | $12.50 M | $14.76 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 | 138 |
| 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
94.13%
Other
5.87%
VLUE
USA
94.94%
Other
5.06%
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%
VLUE
Information Techn.
43.25%
Financials
10.38%
Consumer Discreti.
8.52%
Communication Ser.
8.32%
Health Care
8.26%
Industrials
7.6%
Other
13.66%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
46.71%
VLUE
Total weight of top 15 holdings out of 15
51.59%
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%
VLUE
MICRON TECHNOLOGY
11.62%
INTEL-T
9.28%
CISCO-T
4.90%
APPLIED MATERIAL
3.67%
GENERAL MOTORS
3.15%
VERIZON COMMUNICATIONS
2.66%
AT&T
2.53%
CITIGROUP
1.94%
WESTERN DIGITAL
1.89%
BK OF AMERICA CO
1.88%
QUALCOMM
1.80%
FEDEX
1.70%
MERCK & CO INC
1.57%
FORD MOTOR
1.50%
COMCAST
1.50%
Frequently asked questions about SPDG and VLUE
How have the SPDG and VLUE ETFs performed in 2026?
As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while VLUE has returned 47.55%. 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 -$478K in flows, compared to +$1.06B for VLUE.
Which ETF is more volatile: SPDG or VLUE?
Over the past year, SPDG had a volatility of 12.3%, while VLUE experienced 18.8%.
Which ETF is bigger: SPDG or VLUE?
As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while VLUE manages $14.76 B.
What sectors do the SPDG and VLUE ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VLUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPDG ETF and VLUE ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. VLUE holds in its top three: MICRON TECHNOLOGY, INTEL-T and CISCO-T.
Which ETF is more diversified: SPDG or VLUE?
SPDG holds 279 securities with 46.71% of its assets in the top 15. VLUE has 149 securities and a top 15 weight of 51.59%.
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Latest news about SPDG & VLUE
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