SPGPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPGP, 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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SPGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP ETF 2 | -4.94%– | +1.83%– | +7.60%– | +9.07%– | +35.05%– | +41.09%– |
| Flows | SPGP ETF 2 | -$27M– | -$19M– | -$394M– | -$697M– | -$2.03B– | +$454M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP ETF 2 | +14.58%– | +15.62%– | +17.61%– | +18.75%– |
| Max drawdown | SPGP ETF 2 | -5.58%– | -11.16%– | -22.86%– | -22.86%– |
| Max drawdown duration | SPGP ETF 2 | 27d– | 100d– | 256d– | 256d– |
Trading data
SPGP | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $121.39 | – |
| Previous close 09/09/2026 | $121.83 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPGP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPGP | ETF 2 | |
|---|---|---|
| Last price | $121.39 | – |
| 1D performance | -0.36% | – |
| AuM | $2.19 B | – |
| E/R | 0.34% | – |
Characteristics
SPGP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | – |
| N° of holdings | 75 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | – |
| ESG | No | – |
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Exposure
Countries
SPGP
USA
92.18%
Other
7.82%
ETF 2
Sectors
SPGP
Finance
30.56%
Technology
18.74%
Industrials
15.36%
Consumer Services
13.73%
Healthcare
10.12%
Other
11.5%
ETF 2
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.56%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPGP
Cincinnati Financial Corp.
2.14%
Royal Caribbean Group
2.05%
NVIDIA Corp.
2.02%
Expedia Group, Inc.
2.02%
Arch Capital Group Ltd.
2.02%
The Progressive Corp.
2.01%
GE Aerospace
1.91%
The Trade Desk, Inc.
1.91%
Eli Lilly & Co.
1.90%
Incyte Corp.
1.89%
The Allstate Corp.
1.80%
Las Vegas Sands Corp.
1.74%
Applovin Corp.
1.73%
Arista Networks, Inc.
1.72%
Carnival Corp. Ltd.
1.71%
ETF 2
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Latest news about SPGP
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
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