SPYGvsBLGRETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.38%
VS
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Bluemonte Large Cap Growth ETF (BLGR) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BLGR. SPYG is up 11.19% year-to-date (YTD) with +$4.43B in YTD flows. BLGR performs worse with 9.19% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of SPYG and BLGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYG vs BLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG BLGR | -3.96%-4.04% | +2.26%+1.36% | +11.19%+9.19% | +12.99%+11.41% | +105.09%n/a | +80.16%n/a |
| Flows | SPYG BLGR | +$977M+$7M | +$2.66B+$20M | +$4.43B+$70M | +$4.98B+$83M | +$13.52B- | +$20.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG BLGR | +16.88%+15.87% | +18.37%+17.05% | +19.77%n/a | +21.66%n/a |
| Max drawdown | SPYG BLGR | -6.58%-5.66% | -13.67%-14.20% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG BLGR | 17d16d | 167d169d | 124dn/a | 794dn/a |
Trading data
SPYG | BLGR | |
Last sale 10/26/2026 at 4:47 PM | $119.28 | $32.03 |
| Previous close 10/23/2026 | $118.16 | $31.72 |
| 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
Create an account to view replication metrics
Join for free
BLGR
is actively managed and doesn’t replicate an indexSPYG | BLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 4:47 PM
Live
Closed
SPYG | BLGR | |
|---|---|---|
| Last price | $119.28 | $32.03 |
| 1D performance | +0.95% | +0.97% |
| AuM | $54.71 B | $300.45 M |
| E/R | 0.04% | 0.28% |
Characteristics
SPYG | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 145 | 710 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYG
USA
99.05%
Other
0.95%
BLGR
USA
97.83%
Other
2.17%
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
BLGR
Technology
61.64%
Finance
8.88%
Healthcare
7.32%
Other
22.16%
Advertisement
Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
BLGR
Total weight of top 15 holdings out of 15
62.12%
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%
BLGR
NVIDIA Corp.
13.10%
Microsoft Corp.
8.60%
Apple, Inc.
7.34%
Alphabet, Inc.
4.96%
Broadcom Inc.
4.31%
Alphabet, Inc.
3.96%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.03%
Eli Lilly & Co.
2.62%
Advanced Micro Devices, Inc.
2.14%
Micron Technology, Inc.
2.11%
Tesla, Inc.
2.06%
Berkshire Hathaway, Inc.
1.46%
Visa, Inc.
1.46%
Palantir Technologies, Inc.
1.24%
Frequently asked questions about SPYG and BLGR
How have the SPYG and BLGR ETFs performed in 2026?
As of October 23, 2026, SPYG is up 11.19% year-to-date (YTD), while BLGR has returned 9.19%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or BLGR?
Year-to-date, the SPYG ETF saw +$4.43B in flows, compared to +$70M for BLGR.
Which ETF is more volatile: SPYG or BLGR?
Over the past year, SPYG had a volatility of 18.37%, while BLGR experienced 17.05%.
Which ETF is bigger: SPYG or BLGR?
As of October 23, 2026, SPYG holds $54.71 B in assets under management (AUM), while BLGR manages $300.45 M.
What sectors do the SPYG and BLGR ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, BLGR focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYG ETF and BLGR ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. BLGR holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SPYG or BLGR?
SPYG holds 147 securities with 68.83% of its assets in the top 15. BLGR has 715 securities and a top 15 weight of 62.12%.
Advertisement
Latest news about SPYG & BLGR
Advertisement
Advertisement
