IVWvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.41%
The ETFs iShares S&P 500 Growth ETF (IVW) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) track the S&P 500 Growth Total Return Index - USD and belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVW is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYG. IVW is up 10.06% year-to-date (YTD) with +$272M in YTD flows. SPYG performs better with 10.13% YTD performance, and +$1.76B in YTD flows. Run a side-by-side ETF comparison of IVW and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVW vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVW SPYG | -0.23%-0.22% | +13.21%+13.25% | +10.06%+10.13% | +28.82%+28.99% | +103.17%+103.97% | +102.07%+103.44% |
| Flows | IVW SPYG | -$12M-$10M | +$611M+$1.95B | +$272M+$1.76B | +$87M+$5.48B | +$5.86B+$12.91B | +$5.94B+$19.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVW SPYG | +20.99%+20.98% | +16.56%+16.46% | +19.20%+19.16% | +21.35%+21.33% |
| Max drawdown | IVW SPYG | -9.32%-9.31% | -13.73%-13.67% | -22.23%-22.21% | -32.78%-32.69% |
| Max drawdown duration | IVW SPYG | 28d28d | 167d167d | 124d124d | 794d794d |
Trading data
IVW | SPYG | |
Last sale 6/9/2026 at 1:30 PM | $134.59 | $116.56 |
| Previous close 06/08/2026 | $135.49 | $117.32 |
| Consolidated volume 06/08/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IVW | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
IVW | SPYG | |
|---|---|---|
| Last price | $134.59 | $116.56 |
| 1D performance | -0.66% | -0.65% |
| AuM | $73.50 B | $51.74 B |
| E/R | 0.18% | 0.04% |
Characteristics
IVW | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Growth Index | S&P 500 Growth Index |
| N° of holdings | 136 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVW
USA
98.87%
Other
1.13%
SPYG
USA
98.85%
Other
1.15%
Sectors
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
Advertisement
Diversification
IVW
Total weight of top 15 holdings out of 15
69.14%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about IVW and SPYG
How have the IVW and SPYG ETFs performed in 2026?
As of June 8, 2026, IVW is up 10.06% year-to-date (YTD), while SPYG has returned 10.13%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: IVW or SPYG?
Year-to-date, the IVW ETF saw +$272M in flows, compared to +$1.76B for SPYG.
Which ETF is more volatile: IVW or SPYG?
Over the past year, IVW had a volatility of 16.56%, while SPYG experienced 16.46%.
Which ETF is bigger: IVW or SPYG?
As of June 8, 2026, IVW holds $73.50 B in assets under management (AUM), while SPYG manages $51.74 B.
What sectors do the IVW and SPYG ETFs invest in?
IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVW ETF and SPYG ETF?
IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: IVW or SPYG?
IVW holds 145 securities with 69.14% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
Advertisement
Latest news about IVW & SPYG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
How to become a growth investor using ETFs
June 28, 2022
IVW
Advertisement
Advertisement
