SPDGvsVTVETF 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. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. SPDG's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. SPDG is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTV. SPDG is up 14.35% year-to-date (YTD) with -$478K in YTD flows. VTV performs worse with 14.01% YTD performance, and +$8.43B in YTD flows. Run a side-by-side ETF comparison of SPDG and VTV 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 VTV 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 VTV | +2.27%+4.41% | +12.01%+10.66% | +14.35%+14.01% | +25.83%+27.80% | n/a+64.64% | n/a+81.52% |
| Flows | SPDG VTV | -+$5.03B | -$8K+$4.39B | -$478K+$8.43B | +$321K+$16.13B | -+$28.09B | -+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VTV | +14.29%+11.31% | +12.30%+10.35% | n/a+12.20% | n/a+14.05% |
| Max drawdown | SPDG VTV | -3.29%-1.77% | -8.46%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | SPDG VTV | 16d6d | 86d59d | n/a212d | n/a455d |
Trading data
SPDG | VTV | |
Last sale 6/22/2026 at 1:30 PM | $46.24 | $218.65 |
| Previous close 06/18/2026 | $46.33 | $216.50 |
| 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 | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
SPDG | VTV | |
|---|---|---|
| Last price | $46.24 | $218.65 |
| 1D performance | -0.18% | +0.99% |
| AuM | $12.50 M | $187.19 B |
| E/R | 0.05% | 0.03% |
Characteristics
SPDG | VTV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | CRSP U.S. Large Cap Value Index |
| N° of holdings | 276 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
94.13%
Other
5.87%
VTV
USA
93.56%
Other
6.44%
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%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
46.71%
VTV
Total weight of top 15 holdings out of 15
27.5%
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%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about SPDG and VTV
How have the SPDG and VTV ETFs performed in 2026?
As of June 18, 2026, SPDG is up 14.35% year-to-date (YTD), while VTV has returned 14.01%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or VTV?
Year-to-date, the SPDG ETF saw -$478K in flows, compared to +$8.43B for VTV.
Which ETF is more volatile: SPDG or VTV?
Over the past year, SPDG had a volatility of 12.3%, while VTV experienced 10.35%.
Which ETF is bigger: SPDG or VTV?
As of June 18, 2026, SPDG holds $12.50 M in assets under management (AUM), while VTV manages $187.19 B.
What sectors do the SPDG and VTV ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the SPDG ETF and VTV ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and TEXAS INSTRUMENTS. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: SPDG or VTV?
SPDG holds 279 securities with 46.71% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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