SPDGvsVLUEETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
+0.24%
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 Telecommunications. In contrast, VLUE's top sector exposures are Technology, Finance and Consumer Cyclicals. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for VLUE. SPDG is up 14.37% year-to-date (YTD) with -$12K in YTD flows. VLUE performs better with 49.59% YTD performance, and -$4.12B 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VLUE | -2.13%+0.14% | -0.58%-0.72% | +14.37%+49.59% | +17.87%+67.11% | +69.78%+137.28% | n/a+130.53% |
| Flows | SPDG VLUE | +$470K-$170M | +$466K-$5.19B | -$12K-$4.12B | +$797K-$3.81B | +$6M-$4.17B | --$12.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VLUE | +11.40%+21.53% | +12.60%+20.92% | +13.93%+17.86% | n/a+18.46% |
| Max drawdown | SPDG VLUE | -4.17%-8.03% | -8.46%-9.01% | -15.57%-17.88% | n/a-27.17% |
| Max drawdown duration | SPDG VLUE | 40d70d | 86d56d | 130d214d | n/a799d |
Trading data
SPDG | VLUE | |
Last sale 9/22/2026 at 1:30 PM | $45.54 | $202.70 |
| Previous close 09/21/2026 | $45.70 | $201.95 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/22/2026 at 1:30 PM
Live
Closed
SPDG | VLUE | |
|---|---|---|
| Last price | $45.54 | $202.70 |
| 1D performance | -0.35% | +0.37% |
| AuM | $12.79 M | $9.63 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 | 274 | 151 |
| 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
93.86%
Other
6.14%
VLUE
USA
96.17%
Other
3.83%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
VLUE
Total weight of top 15 holdings out of 15
50.41%
Top 15 holdings
Data as of July 31, 2026
SPDG
Cisco Systems, Inc.
8.42%
Verizon Communications, Inc.
5.95%
International Business Machines Corp.
5.04%
Texas Instruments Incorporated
4.47%
The Home Depot, Inc.
3.60%
Analog Devices, Inc.
3.24%
Corning, Inc.
3.15%
QUALCOMM, Inc.
2.87%
Comcast Corp.
2.84%
McDonald's Corp.
2.02%
Johnson & Johnson
1.83%
Accenture Plc
1.59%
Philip Morris International, Inc.
1.35%
AbbVie, Inc.
1.31%
Motorola Solutions, Inc.
1.30%
VLUE
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
CVS Health Corp.
1.53%
Hewlett Packard Enterprise Co.
1.53%
The Walt Disney Co.
1.51%
QUALCOMM, Inc.
1.44%
Dell Technologies, Inc.
1.40%
Frequently asked questions about SPDG and VLUE
How have the SPDG and VLUE ETFs performed in 2026?
As of September 21, 2026, SPDG is up 14.37% year-to-date (YTD), while VLUE has returned 49.59%. 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 -$12K in flows, compared to -$4.12B for VLUE.
Which ETF is more volatile: SPDG or VLUE?
Over the past year, SPDG had a volatility of 12.6%, while VLUE experienced 20.92%.
Which ETF is bigger: SPDG or VLUE?
As of September 21, 2026, SPDG holds $12.79 M in assets under management (AUM), while VLUE manages $9.63 B.
What sectors do the SPDG and VLUE ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, VLUE focuses on Technology, Finance and Consumer Cyclicals.
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 274 securities with 48.98% of its assets in the top 15. VLUE has 152 securities and a top 15 weight of 50.41%.
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Latest news about SPDG & VLUE
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