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SPYGvsFDTXETF Comparison

ETF 1

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.7%

Full SPYG fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.31%

Full FDTX fund page

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.5% for FDTX. SPYG is up 12.44% year-to-date (YTD) with +$2.80B in YTD flows. FDTX performs better with 33.2% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of SPYG and FDTX 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 FDTX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYG FDTX	-2.51%-1.01%	+5.16%+4.81%	+12.44%+33.20%	+17.48%+39.17%	+96.79%+113.30%	+84.97%n/a
Flows	SPYG FDTX	-$87M-	+$1.05B+$17M	+$2.80B+$29M	+$4.85B+$29M	+$12.36B+$59M	+$17.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYG FDTX	+19.00%+37.65%	+18.11%+29.90%	+19.69%+26.23%	+21.66%n/a
Max drawdown	SPYG FDTX	-6.84%-19.20%	-13.67%-19.30%	-22.21%-26.70%	-32.69%n/a
Max drawdown duration	SPYG FDTX	49d80d	167d100d	124d127d	794dn/a

Trading data

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	SPYG	FDTX
Last sale 9/11/2026 at 1:30 PM	$120.62
Previous close 09/10/2026	$119.64
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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	SPYG	FDTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SPYG	FDTX
Last price	$120.62	–
1D performance	+0.82%	–
AuM	$53.81 B	$286.87 M
E/R	0.04%	0.5%

Characteristics

	SPYG	FDTX
Management strategy	Passive	Active
Provider	State Street Investment Management	Fidelity
Benchmark	S&P 500 Growth Index	-
N° of holdings	144	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	June 12, 2023
ESG	No	No

More SPYG data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

SPYG

USA

99%

Other

1%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

SPYG

Technology

65.98%

Finance

9.58%

Other

24.45%

FDTX

Technology

84.92%

Other

15.08%

Diversification

SPYG

Total weight of top 15 holdings out of 15

68.75%

FDTX

Total weight of top 15 holdings out of 15

65.38%

Top 15 holdings

Data as of July 31, 2026

SPYG

NVIDIA Corp.

13.95%

Microsoft Corp.

9.90%

Apple, Inc.

6.51%

Alphabet, Inc.

5.99%

Broadcom Inc.

5.29%

Alphabet, Inc.

4.83%

Amazon.com, Inc.

4.04%

Meta Platforms, Inc.

3.51%

Berkshire Hathaway, Inc.

2.69%

Micron Technology, Inc.

2.66%

Eli Lilly & Co.

2.61%

Advanced Micro Devices, Inc.

2.23%

JPMorgan Chase & Co.

1.84%

Tesla, Inc.

1.56%

Applied Materials, Inc.

1.16%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about SPYG and FDTX

How have the SPYG and FDTX ETFs performed in 2026?

As of September 10, 2026, SPYG is up 12.44% year-to-date (YTD), while FDTX has returned 33.2%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: SPYG or FDTX?

Year-to-date, the SPYG ETF saw +$2.80B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: SPYG or FDTX?

Over the past year, SPYG had a volatility of 18.11%, while FDTX experienced 29.9%.

Which ETF is bigger: SPYG or FDTX?

As of September 10, 2026, SPYG holds $53.81 B in assets under management (AUM), while FDTX manages $286.87 M.

What sectors do the SPYG and FDTX ETFs invest in?

SPYG leans toward sectors like Technology and Finance. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the SPYG ETF and FDTX ETF?

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: SPYG or FDTX?

SPYG holds 146 securities with 68.75% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

SPYGvsFDTXETF Comparison

State Street SPDR Portfolio S&P 500 Growth ETF

Fidelity Disruptive Technology ETF

SPYG vs FDTX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYG and FDTX ETFs performed in 2026?

As of September 10, 2026, SPYG is up 12.44% year-to-date (YTD), while FDTX has returned 33.2%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: SPYG or FDTX?

Year-to-date, the SPYG ETF saw +$2.80B in flows, compared to +$29M for FDTX.

Which ETF is more volatile: SPYG or FDTX?

Over the past year, SPYG had a volatility of 18.11%, while FDTX experienced 29.9%.

Which ETF is bigger: SPYG or FDTX?

As of September 10, 2026, SPYG holds $53.81 B in assets under management (AUM), while FDTX manages $286.87 M.

What sectors do the SPYG and FDTX ETFs invest in?

SPYG leans toward sectors like Technology and Finance. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the SPYG ETF and FDTX ETF?

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: SPYG or FDTX?

SPYG holds 146 securities with 68.75% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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