SPYGvsETF 2ETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.06%
VS
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SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG ETF 2 | -3.38%– | +9.90%– | +6.92%– | +24.57%– | +95.47%– | +95.66%– |
| Flows | SPYG ETF 2 | +$69M– | +$2.06B– | +$1.86B– | +$5.59B– | +$13.00B– | +$19.42B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG ETF 2 | +21.45%– | +16.61%– | +19.21%– | +21.36%– |
| Max drawdown | SPYG ETF 2 | -9.31%– | -13.67%– | -22.21%– | -32.69%– |
| Max drawdown duration | SPYG ETF 2 | 28d– | 167d– | 124d– | 794d– |
Trading data
SPYG | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $116.42 | – |
| Previous close 06/10/2026 | $113.92 | – |
| Consolidated volume 06/10/2026 | ||
| 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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SPYG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPYG | ETF 2 | |
|---|---|---|
| Last price | $116.42 | – |
| 1D performance | +2.19% | – |
| AuM | $50.34 B | – |
| E/R | 0.04% | – |
Characteristics
SPYG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Growth Index | – |
| N° of holdings | 136 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYG
USA
98.85%
Other
1.15%
ETF 2
Sectors
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
ETF 2
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Diversification
SPYG
Total weight of top 15 holdings out of 15
69.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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