SPYGvsBLGRETF 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
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 Industrials. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.29% for BLGR. SPYG is up 8.05% year-to-date (YTD) with +$1.88B in YTD flows. BLGR performs worse with 5.88% YTD performance, and +$50M 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.
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SPYG vs BLGR 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 BLGR | -0.39%+0.22% | +2.47%+3.65% | +8.05%+5.88% | +17.86%+15.29% | +88.72%n/a | +80.89%n/a |
| Flows | SPYG BLGR | -$179M+$8M | +$288M+$25M | +$1.88B+$50M | +$4.45B+$89M | +$12.39B- | +$17.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG BLGR | +19.66%+17.73% | +17.63%+16.51% | +19.51%n/a | +21.53%n/a |
| Max drawdown | SPYG BLGR | -7.07%-6.75% | -13.67%-14.20% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG BLGR | 53d52d | 167d169d | 124dn/a | 794dn/a |
Trading data
SPYG | BLGR | |
Last sale 7/27/2026 at 1:30 PM | $114.55 | $30.77 |
| Previous close 07/24/2026 | $114.96 | $30.82 |
| 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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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 | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPYG | BLGR | |
|---|---|---|
| Last price | $114.55 | $30.77 |
| 1D performance | -0.36% | -0.16% |
| AuM | $50.83 B | $272.41 M |
| E/R | 0.04% | 0.29% |
Characteristics
SPYG | BLGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 144 | 708 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
98.78%
Other
1.22%
BLGR
USA
97.62%
Other
2.38%
Sectors
SPYG
Technology
65.87%
Finance
8.96%
Other
25.17%
BLGR
Technology
61.44%
Finance
8.36%
Industrials
7.26%
Healthcare
7.07%
Other
15.87%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
66.61%
BLGR
Total weight of top 15 holdings out of 15
60.33%
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%
BLGR
NVIDIA Corp.
12.21%
Apple, Inc.
6.95%
Microsoft Corp.
6.47%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.53%
Alphabet, Inc.
4.21%
Amazon.com, Inc.
3.48%
Meta Platforms, Inc.
3.05%
Eli Lilly & Co.
2.67%
Advanced Micro Devices, Inc.
2.60%
Micron Technology, Inc.
2.58%
Tesla, Inc.
2.37%
Berkshire Hathaway, Inc.
1.47%
Visa, Inc.
1.33%
Applied Materials, Inc.
1.14%
Frequently asked questions about SPYG and BLGR
How have the SPYG and BLGR ETFs performed in 2026?
As of July 24, 2026, SPYG is up 8.05% year-to-date (YTD), while BLGR has returned 5.88%. 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 +$1.88B in flows, compared to +$50M for BLGR.
Which ETF is more volatile: SPYG or BLGR?
Over the past year, SPYG had a volatility of 17.63%, while BLGR experienced 16.51%.
Which ETF is bigger: SPYG or BLGR?
As of July 24, 2026, SPYG holds $50.83 B in assets under management (AUM), while BLGR manages $272.41 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 Industrials.
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., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYG or BLGR?
SPYG holds 146 securities with 66.61% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.
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