SPYGvsETF 2ETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.52%
VS
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SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG ETF 2 | -0.39%– | +2.47%– | +8.05%– | +17.86%– | +88.72%– | +80.89%– |
| Flows | SPYG ETF 2 | -$179M– | +$288M– | +$1.88B– | +$4.45B– | +$12.39B– | +$17.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG ETF 2 | +19.66%– | +17.63%– | +19.51%– | +21.53%– |
| Max drawdown | SPYG ETF 2 | -7.07%– | -13.67%– | -22.21%– | -32.69%– |
| Max drawdown duration | SPYG ETF 2 | 53d– | 167d– | 124d– | 794d– |
Trading data
SPYG | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $114.55 | – |
| Previous close 07/24/2026 | $114.96 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPYG | ETF 2 | |
|---|---|---|
| Last price | $114.55 | – |
| 1D performance | -0.36% | – |
| AuM | $50.83 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 | 144 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYG
USA
98.78%
Other
1.22%
ETF 2
Sectors
SPYG
Technology
65.87%
Finance
8.96%
Other
25.17%
ETF 2
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Diversification
SPYG
Total weight of top 15 holdings out of 15
66.61%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SPYG
NVIDIA Corp.
13.57%
Microsoft Corp.
7.76%
Apple, Inc.
5.95%
Alphabet, Inc.
5.87%
Broadcom Inc.
5.01%
Alphabet, Inc.
4.68%
Micron Technology, Inc.
3.65%
Meta Platforms, Inc.
3.46%
Amazon.com, Inc.
3.46%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.65%
Berkshire Hathaway, Inc.
2.57%
Tesla, Inc.
2.06%
JPMorgan Chase & Co.
1.67%
Applied Materials, Inc.
1.61%
ETF 2
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Latest news about SPYG
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