SPDGvsVYMETF Comparison
ETF 1
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
This fund is part of
US High Dividend
-0.32%
VS
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. SPDG's top 3 sector exposures are Technology, Finance and Telecommunications. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SPDG is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for VYM. SPDG is up 13.53% year-to-date (YTD) with -$12K in YTD flows. VYM performs worse with 13.01% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of SPDG and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG VYM | -2.97%-3.20% | -0.72%+1.27% | +13.53%+13.01% | +16.70%+16.09% | +65.11%+61.53% | n/a+79.49% |
| Flows | SPDG VYM | +$470K+$218M | +$466K+$1.58B | -$12K+$4.31B | +$797K+$6.32B | +$6M+$6.94B | -+$17.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG VYM | +11.37%+7.98% | +12.56%+10.27% | +13.94%+12.43% | n/a+13.80% |
| Max drawdown | SPDG VYM | -4.17%-4.34% | -8.46%-6.75% | -15.57%-14.42% | n/a-15.89% |
| Max drawdown duration | SPDG VYM | 37d36d | 86d70d | 130d128d | n/a223d |
Trading data
SPDG | VYM | |
Last sale 9/21/2026 at 1:30 PM | $45.70 | $159.43 |
| Previous close 09/18/2026 | $45.66 | $159.26 |
| Consolidated volume 09/18/2026 | ||
| 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 | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
SPDG | VYM | |
|---|---|---|
| Last price | $45.70 | $159.43 |
| 1D performance | +0.08% | +0.11% |
| AuM | $12.78 M | $80.88 B |
| E/R | 0.05% | 0.04% |
Characteristics
SPDG | VYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | FTSE High Dividend Yield Index |
| N° of holdings | 274 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | November 10, 2006 |
| ESG | No | No |
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Exposure
Countries
SPDG
USA
93.86%
Other
6.14%
VYM
USA
94.72%
Other
5.28%
Sectors
SPDG
Technology
32.56%
Finance
14.3%
Telecommunication.
8.78%
Industrials
8.73%
Healthcare
8.63%
Other
27%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
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Diversification
SPDG
Total weight of top 15 holdings out of 15
48.98%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about SPDG and VYM
How have the SPDG and VYM ETFs performed in 2026?
As of September 18, 2026, SPDG is up 13.53% year-to-date (YTD), while VYM has returned 13.01%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or VYM?
Year-to-date, the SPDG ETF saw -$12K in flows, compared to +$4.31B for VYM.
Which ETF is more volatile: SPDG or VYM?
Over the past year, SPDG had a volatility of 12.56%, while VYM experienced 10.27%.
Which ETF is bigger: SPDG or VYM?
As of September 18, 2026, SPDG holds $12.78 M in assets under management (AUM), while VYM manages $80.88 B.
What sectors do the SPDG and VYM ETFs invest in?
SPDG leans toward sectors like Technology, Finance and Telecommunications. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPDG ETF and VYM ETF?
SPDG top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and International Business Machines Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPDG or VYM?
SPDG holds 274 securities with 48.98% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
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