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WLDRvsSPDGETF Comparison

ETF 1

WLDR

Affinity World Leaders Equity ETF

This fund is part of

DM Blended Cap

-1.12%

Full WLDR fund page

VS

ETF 2

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

-0.66%

Full SPDG fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is part of the US High Dividend segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SPDG's top sector exposures are Information Technology, Financials and Communication Services. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.05% for SPDG. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. SPDG performs worse with 9.9% YTD performance, and -$478K in YTD flows. Run a side-by-side ETF comparison of WLDR and SPDG 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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WLDR vs SPDG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WLDR SPDG	+11.29%+6.38%	+9.33%+0.18%	+19.61%+9.90%	+55.50%+25.83%	+118.30%n/a	+116.71%n/a
Flows	WLDR SPDG	+$2M-$8K	+$10M-$8K	+$12M-$478K	+$25M-$429K	+$14M-	+$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR SPDG	+17.51%+13.73%	+13.51%+12.28%	+14.12%n/a	+15.54%n/a
Max drawdown	WLDR SPDG	-8.11%-8.46%	-8.11%-8.46%	-18.65%n/a	-24.15%n/a
Max drawdown duration	WLDR SPDG	44d85d	44d85d	100dn/a	545dn/a

Trading data

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	WLDR	SPDG
Last sale 5/8/2026 at 1:30 PM	$42.64	$44.66
Previous close 05/07/2026	$41.97	$44.49
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	WLDR	SPDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	WLDR	SPDG
Last price	$42.64	$44.66
1D performance	+1.61%	+0.36%
AuM	$74.03 M	$12.02 M
E/R	1.17%	0.05%

Characteristics

	WLDR	SPDG
Management strategy	Passive	Passive
Provider	Regents Park Funds	State Street Investment Management
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	S&P Sector-Neutral High Yield Dividend Aristocrats Index
N° of holdings	112	278
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	September 11, 2023
ESG	No	No

More WLDR data on Trackinsight

More SPDG data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

SPDG

USA

94.37%

Other

5.63%

Sectors

WLDR

Information Techn.

27.79%

Financials

12.4%

Industrials

12.36%

Consumer Discreti.

11.8%

Communication Ser.

8.92%

Health Care

8.7%

Other

18.04%

SPDG

Information Techn.

32.28%

Financials

12.43%

Communication Ser.

11.68%

Consumer Discreti.

9.94%

Health Care

9.69%

Industrials

8.55%

Other

15.42%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

SPDG

Total weight of top 15 holdings out of 15

48.26%

Top 15 holdings

Data as of March 31, 2026

WLDR

MICRON TECHNOLOGY

5.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.56%

JABIL CIRCUIT

4.01%

HEWLETT PACKARD ENTERPRISE

2.85%

TAPESTRY INC

2.82%

DOLLAR GENERAL

2.62%

VERIZON COMMUNICATIONS

2.21%

HP

2.17%

AT&T

1.99%

COMCAST

1.73%

JOHNSON&JOHNSON

1.67%

EBAY

1.56%

ZOOM VIDEO COMMUNICATIONS INC

1.52%

US FOODS HOLDING CORP

1.52%

CHARTER COMMUNICATIONS INC(NEW)

1.40%

SPDG

VERIZON COMMUNICATIONS

7.31%

CISCO-T

6.65%

INTL BUSINESS MACHINES CORP

4.69%

COMCAST

3.55%

HOME DEPOT

3.29%

TEXAS INSTRUMENTS

3.27%

QUALCOMM

3.14%

ANALOG DEVICES

2.89%

MCDONALD'S

2.49%

ACCENTURE PLC-A

2.44%

CORNING

2.06%

JOHNSON&JOHNSON

1.98%

EXXON

1.58%

MOTOROLA SOLUTIONS

1.46%

ABBVIE

1.44%

Frequently asked questions about WLDR and SPDG

How have the WLDR and SPDG ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while SPDG has returned 9.9%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: WLDR or SPDG?

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$478K for SPDG.

Which ETF is more volatile: WLDR or SPDG?

Over the past year, WLDR had a volatility of 13.51%, while SPDG experienced 12.28%.

Which ETF is bigger: WLDR or SPDG?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while SPDG manages $12.02 M.

What sectors do the WLDR and SPDG ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the WLDR ETF and SPDG ETF?

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.

WLDRvsSPDGETF Comparison

Affinity World Leaders Equity ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

WLDR vs SPDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WLDR and SPDG ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while SPDG has returned 9.9%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: WLDR or SPDG?

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$478K for SPDG.

Which ETF is more volatile: WLDR or SPDG?

Over the past year, WLDR had a volatility of 13.51%, while SPDG experienced 12.28%.

Which ETF is bigger: WLDR or SPDG?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while SPDG manages $12.02 M.

What sectors do the WLDR and SPDG ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPDG focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the WLDR ETF and SPDG ETF?

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: WLDR or SPDG?

WLDR holds 112 securities with 39.42% of its assets in the top 15. SPDG has 280 securities and a top 15 weight of 48.26%.

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