SPYGvsFELGETF 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
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. SPYG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELG's top sector exposures are Technology, Industrials and Healthcare. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for FELG. SPYG is up 12.35% year-to-date (YTD) with +$4.40B in YTD flows. FELG performs worse with 4.25% YTD performance, and +$611M in YTD flows. Run a side-by-side ETF comparison of SPYG and FELG 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 FELG 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 FELG | -2.97%-3.72% | +4.37%+3.38% | +12.35%+4.25% | +11.24%+2.47% | +112.71%n/a | +81.49%n/a |
| Flows | SPYG FELG | +$732M+$27M | +$2.52B+$11M | +$4.40B+$611M | +$4.85B+$766M | +$13.37B- | +$19.96B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG FELG | +17.05%+17.76% | +18.34%+17.76% | +19.75%n/a | +21.67%n/a |
| Max drawdown | SPYG FELG | -6.58%-7.56% | -13.67%-16.12% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG FELG | 20d20d | 167d188d | 124dn/a | 794dn/a |
Trading data
SPYG | FELG | |
Last sale 10/27/2026 at 3:12 PM | $120.38 | $43.79 |
| Previous close 10/26/2026 | $119.44 | $43.38 |
| 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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FELG
is actively managed and doesn’t replicate an indexSPYG | FELG | |
|---|---|---|
| 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 3:12 PM
Live
Closed
SPYG | FELG | |
|---|---|---|
| Last price | $120.38 | $43.79 |
| 1D performance | +0.79% | +0.95% |
| AuM | $55.26 B | $5.59 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYG | FELG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 145 | 122 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
99.05%
Other
0.95%
FELG
USA
98.16%
Other
1.84%
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
FELG
Technology
71.3%
Industrials
9.41%
Other
19.28%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
FELG
Total weight of top 15 holdings out of 15
65.91%
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%
FELG
NVIDIA Corp.
15.82%
Apple, Inc.
8.08%
Alphabet, Inc.
7.57%
Broadcom Inc.
5.36%
Microsoft Corp.
5.21%
Micron Technology, Inc.
3.69%
Eli Lilly & Co.
3.29%
Alphabet, Inc.
3.23%
Meta Platforms, Inc.
3.20%
Tesla, Inc.
2.78%
Mastercard, Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
GE Aerospace
1.55%
Visa, Inc.
1.37%
CrowdStrike Holdings, Inc.
1.22%
Frequently asked questions about SPYG and FELG
How have the SPYG and FELG ETFs performed in 2026?
As of October 26, 2026, SPYG is up 12.35% year-to-date (YTD), while FELG has returned 4.25%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or FELG?
Year-to-date, the SPYG ETF saw +$4.40B in flows, compared to +$611M for FELG.
Which ETF is more volatile: SPYG or FELG?
Over the past year, SPYG had a volatility of 18.34%, while FELG experienced 17.76%.
Which ETF is bigger: SPYG or FELG?
As of October 26, 2026, SPYG holds $55.26 B in assets under management (AUM), while FELG manages $5.59 B.
What sectors do the SPYG and FELG ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, FELG focuses on Technology and Industrials.
What are the top holdings of the SPYG ETF and FELG ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SPYG or FELG?
SPYG holds 147 securities with 68.83% of its assets in the top 15. FELG has 123 securities and a top 15 weight of 65.91%.
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Latest news about SPYG & FELG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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