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IWFvsSPYGETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%

iShares Russell 1000 Growth ETF (IWF) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYG. IWF is up 2.92% year-to-date (YTD) with -$4.08B in YTD flows. SPYG performs better with 9.75% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of IWF 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.

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IWF vs SPYG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-800 M-600 M-400 M-200 M0 M200 M400 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
SPYG
-1.33%-0.49%
+9.85%+14.65%
+2.92%+9.75%
+18.90%+27.59%
+84.34%+100.63%
+90.08%+98.69%
Flows
IWF
SPYG
-$828M+$156M
-$683M+$2.08B
-$4.08B+$1.96B
-$2.32B+$5.25B
-$1.87B+$13.09B
-$441M+$19.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
SPYG
+19.36%+21.53%
+16.11%+16.75%
+19.34%+19.22%
+21.57%+21.38%
Max drawdown
IWF
SPYG
-7.37%-8.14%
-16.23%-13.67%
-23.36%-22.21%
-32.75%-32.69%
Max drawdown duration
IWF
SPYG
22d21d
189d167d
191d124d
743d794d
Trading data

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IWF
SPYG
Last sale
6/12/2026 at 1:30 PM
$121.61
$116.90
Previous close
06/11/2026
$121.57
$116.42
Consolidated volume
06/11/2026
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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IWF
SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IWF
SPYG
Last price
$121.61
$116.90
1D performance
+0.03%
+0.41%
AuM$125.59 B$51.76 B
E/R0.18%0.04%
Characteristics
IWF
SPYG
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkRussell 1000 Growth IndexS&P 500 Growth Index
N° of holdings346136
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000September 25, 2000
ESGNoNo
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Exposure

Countries

IWF
USA
98.43%
Other
1.58%
SPYG
USA
98.85%
Other
1.15%

Sectors

IWF
Information Techn.
52.35%
Consumer Discreti.
13.03%
Communication Ser.
12.76%
Health Care
7.05%
Other
14.81%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification

IWF

Total weight of top 15 holdings out of 15

67.76%
SPYG

Total weight of top 15 holdings out of 15

69.15%

Top 15 holdings

Data as of April 30, 2026
IWF
NVIDIA
13.22%
APPLE
11.12%
MICROSOFT-T
8.69%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.30%
TESLA
3.26%
LILLY
2.41%
VISA INCORPORATION
1.79%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
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 IWF and SPYG

How have the IWF and SPYG ETFs performed in 2026?

As of June 12, 2026, IWF is up 2.92% year-to-date (YTD), while SPYG has returned 9.75%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: IWF or SPYG?

Year-to-date, the IWF ETF saw -$4.08B in flows, compared to +$1.96B for SPYG.

Which ETF is more volatile: IWF or SPYG?

Over the past year, IWF had a volatility of 16.11%, while SPYG experienced 16.75%.

Which ETF is bigger: IWF or SPYG?

As of June 12, 2026, IWF holds $125.59 B in assets under management (AUM), while SPYG manages $51.76 B.

What sectors do the IWF and SPYG ETFs invest in?

IWF leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IWF ETF and SPYG ETF?

IWF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: IWF or SPYG?

IWF holds 388 securities with 67.76% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.

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