FEGEvsSPYVETF Comparison
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First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.04% for SPYV. FEGE is up 7.09% year-to-date (YTD) with +$1.22B in YTD flows. SPYV performs better with 10% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of FEGE and SPYV 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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FEGE vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE SPYV | +1.62%+2.22% | +0.97%+5.25% | +7.09%+10.00% | +22.06%+17.76% | n/a+47.75% | n/a+72.42% |
| Flows | FEGE SPYV | +$108M+$261M | +$384M+$1.30B | +$1.22B+$1.60B | +$1.64B+$4.07B | -+$10.55B | -+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE SPYV | +11.02%+8.80% | +10.95%+9.91% | n/a+12.52% | n/a+14.32% |
| Max drawdown | FEGE SPYV | -3.97%-1.93% | -10.42%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | FEGE SPYV | 53d8d | 145d59d | n/a263d | n/a286d |
Trading data
FEGE | SPYV | |
Last sale 7/27/2026 at 1:30 PM | $49.93 | $62.24 |
| Previous close 07/24/2026 | $49.33 | $61.94 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEGE
is actively managed and doesn’t replicate an indexFEGE | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FEGE | SPYV | |
|---|---|---|
| Last price | $49.93 | $62.24 |
| 1D performance | +1.22% | +0.48% |
| AuM | $2.14 B | $36.10 B |
| E/R | 0.79% | 0.04% |
Characteristics
FEGE | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 93 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
SPYV
USA
95.24%
Other
4.76%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
FEGE
Samsung Electronics Co., Ltd.
3.57%
British American Tobacco plc
2.77%
Alphabet, Inc.
2.62%
Becton, Dickinson & Co.
2.48%
Elevance Health, Inc.
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.76%
Meta Platforms, Inc.
1.74%
Merck KGaA
1.72%
Compagnie Financière Richemont SA
1.67%
HCA Healthcare, Inc.
1.54%
Prosus NV
1.53%
Fomento Economico Mexicano SAB de CV
1.52%
Weyerhaeuser Co.
1.52%
SLB Ltd.
1.51%
Nestlé SA
1.50%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about FEGE and SPYV
How have the FEGE and SPYV ETFs performed in 2026?
As of July 24, 2026, FEGE is up 7.09% year-to-date (YTD), while SPYV has returned 10%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or SPYV?
Year-to-date, the FEGE ETF saw +$1.22B in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: FEGE or SPYV?
Over the past year, FEGE had a volatility of 10.95%, while SPYV experienced 9.91%.
Which ETF is bigger: FEGE or SPYV?
As of July 24, 2026, FEGE holds $2.14 B in assets under management (AUM), while SPYV manages $36.10 B.
What sectors do the FEGE and SPYV ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEGE ETF and SPYV ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: FEGE or SPYV?
FEGE holds 93 securities with 29.41% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about FEGE & SPYV
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYV
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEGE
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