SPYGvsETF 2ETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.95%
VS
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SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG ETF 2 | -2.97%– | +4.37%– | +12.35%– | +11.24%– | +112.71%– | +81.49%– |
| Flows | SPYG ETF 2 | +$732M– | +$2.52B– | +$4.40B– | +$4.85B– | +$13.37B– | +$19.96B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG ETF 2 | +17.05%– | +18.34%– | +19.75%– | +21.67%– |
| Max drawdown | SPYG ETF 2 | -6.58%– | -13.67%– | -22.21%– | -32.69%– |
| Max drawdown duration | SPYG ETF 2 | 20d– | 167d– | 124d– | 794d– |
Trading data
SPYG | ETF 2 | |
Last sale 10/27/2026 at 2:15 PM | $119.71 | – |
| Previous close 10/26/2026 | $119.44 | – |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 2:15 PM
Live
Closed
SPYG | ETF 2 | |
|---|---|---|
| Last price | $119.71 | – |
| 1D performance | +0.23% | – |
| AuM | $55.26 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 | 145 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SPYG
USA
99.05%
Other
0.95%
ETF 2
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
ETF 2
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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