LRGEvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.38%
ClearBridge Large Cap Growth ESG ETF (LRGE) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. LRGE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. LRGE is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.04% for SPYG. LRGE is up 5.92% year-to-date (YTD) with -$87M in YTD flows. SPYG performs better with 11.19% YTD performance, and +$4.43B in YTD flows. Run a side-by-side ETF comparison of LRGE 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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LRGE vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGE SPYG | -3.81%-3.96% | +4.13%+2.26% | +5.92%+11.19% | +3.53%+12.99% | +71.01%+105.09% | +51.70%+80.16% |
| Flows | LRGE SPYG | -$4M+$977M | -$17M+$2.66B | -$87M+$4.43B | -$92M+$4.98B | +$68M+$13.52B | +$88M+$20.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGE SPYG | +17.04%+16.88% | +18.16%+18.37% | +18.37%+19.77% | +21.39%+21.66% |
| Max drawdown | LRGE SPYG | -6.38%-6.58% | -16.27%-13.67% | -20.43%-22.21% | -37.17%-32.69% |
| Max drawdown duration | LRGE SPYG | 17d17d | 196d167d | 154d124d | 788d794d |
Trading data
LRGE | SPYG | |
Last sale 10/26/2026 at 1:30 PM | $87.96 | $119.44 |
| Previous close 10/23/2026 | $87.18 | $118.16 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LRGE
is actively managed and doesn’t replicate an indexLRGE | 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 10/26/2026 at 1:30 PM
Live
Closed
LRGE | SPYG | |
|---|---|---|
| Last price | $87.96 | $119.44 |
| 1D performance | +0.89% | +1.08% |
| AuM | $371.74 M | $54.71 B |
| E/R | 0.48% | 0.04% |
Characteristics
LRGE | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ClearBridge | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 31 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2017 | September 25, 2000 |
| ESG | Yes | No |
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Exposure
Countries
LRGE
USA
90.34%
Other
9.66%
SPYG
USA
99.05%
Other
0.95%
Sectors
LRGE
Technology
61.74%
Consumer Non-Cycl.
7.07%
Other
31.19%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
LRGE
Total weight of top 15 holdings out of 15
74.08%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
LRGE
NVIDIA Corp.
16.54%
Apple, Inc.
6.93%
Palo Alto Networks, Inc.
5.70%
Meta Platforms, Inc.
5.68%
Amazon.com, Inc.
5.03%
Visa, Inc.
4.67%
Alphabet, Inc.
4.26%
Tesla, Inc.
3.66%
Micron Technology, Inc.
3.44%
ASML Holding NV
3.31%
Netflix, Inc.
3.20%
Arista Networks, Inc.
3.20%
Airbnb, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.87%
Eaton Corp. Plc
2.63%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about LRGE and SPYG
How have the LRGE and SPYG ETFs performed in 2026?
As of October 23, 2026, LRGE is up 5.92% year-to-date (YTD), while SPYG has returned 11.19%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: LRGE or SPYG?
Year-to-date, the LRGE ETF saw -$87M in flows, compared to +$4.43B for SPYG.
Which ETF is more volatile: LRGE or SPYG?
Over the past year, LRGE had a volatility of 18.16%, while SPYG experienced 18.37%.
Which ETF is bigger: LRGE or SPYG?
As of October 23, 2026, LRGE holds $371.74 M in assets under management (AUM), while SPYG manages $54.71 B.
What sectors do the LRGE and SPYG ETFs invest in?
LRGE leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the LRGE ETF and SPYG ETF?
LRGE top holdings include NVIDIA Corp., Apple, Inc. and Palo Alto Networks, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LRGE or SPYG?
LRGE holds 31 securities with 74.08% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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Latest news about LRGE & SPYG
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