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SPYGvsGARPETF Comparison

ETF 1

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full SPYG fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

-0.15%

Full GARP fund page

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for GARP. SPYG is up 8.05% year-to-date (YTD) with +$1.88B in YTD flows. GARP performs better with 15.17% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of SPYG and GARP 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 GARP 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYG GARP	-0.39%-0.81%	+2.47%+6.90%	+8.05%+15.17%	+17.86%+27.22%	+88.72%+112.70%	+80.89%+117.67%
Flows	SPYG GARP	-$179M+$189M	+$288M+$648M	+$1.88B+$1.30B	+$4.45B+$1.64B	+$12.39B+$2.16B	+$17.60B+$2.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYG GARP	+19.66%+22.32%	+17.63%+19.88%	+19.51%+21.28%	+21.53%+22.52%
Max drawdown	SPYG GARP	-7.07%-7.10%	-13.67%-13.71%	-22.21%-23.93%	-32.69%-30.58%
Max drawdown duration	SPYG GARP	53d53d	167d76d	124d125d	794d710d

Trading data

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	SPYG	GARP
Last sale 7/27/2026 at 1:30 PM	$114.55	$78.62
Previous close 07/24/2026	$114.96	$78.32
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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	SPYG	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SPYG	GARP
Last price	$114.55	$78.62
1D performance	-0.36%	+0.38%
AuM	$50.83 B	$2.55 B
E/R	0.04%	0.15%

Characteristics

	SPYG	GARP
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P 500 Growth Index	MSCI USA Quality GARP Select Index
N° of holdings	144	130
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	January 14, 2020
ESG	No	No

More SPYG data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

SPYG

USA

98.78%

Other

1.22%

GARP

USA

97.86%

Other

2.14%

Sectors

SPYG

Technology

65.87%

Finance

8.96%

Other

25.17%

GARP

Technology

63.73%

Industrials

7.86%

Finance

7.78%

Other

20.63%

Diversification

SPYG

Total weight of top 15 holdings out of 15

66.61%

GARP

Total weight of top 15 holdings out of 15

57.55%

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%

GARP

KLA Corp.

6.45%

Micron Technology, Inc.

6.07%

Apple, Inc.

4.44%

NVIDIA Corp.

4.16%

Microsoft Corp.

4.10%

Broadcom Inc.

3.96%

Lam Research Corp.

3.78%

Eli Lilly & Co.

3.73%

Visa, Inc.

3.72%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.15%

Alphabet, Inc.

2.87%

Netflix, Inc.

2.85%

Adobe, Inc.

2.70%

Advanced Micro Devices, Inc.

2.21%

Frequently asked questions about SPYG and GARP

How have the SPYG and GARP ETFs performed in 2026?

As of July 24, 2026, SPYG is up 8.05% year-to-date (YTD), while GARP has returned 15.17%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the SPYG ETF saw +$1.88B in flows, compared to +$1.30B for GARP.

Which ETF is more volatile: SPYG or GARP?

Over the past year, SPYG had a volatility of 17.63%, while GARP experienced 19.88%.

Which ETF is bigger: SPYG or GARP?

As of July 24, 2026, SPYG holds $50.83 B in assets under management (AUM), while GARP manages $2.55 B.

What sectors do the SPYG and GARP ETFs invest in?

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

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

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: SPYG or GARP?

SPYG holds 146 securities with 66.61% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

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

February 26, 2025

SPYG

SPYGvsGARPETF Comparison

State Street SPDR Portfolio S&P 500 Growth ETF

iShares MSCI USA Quality GARP ETF

SPYG vs GARP 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 GARP ETFs performed in 2026?

As of July 24, 2026, SPYG is up 8.05% year-to-date (YTD), while GARP has returned 15.17%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the SPYG ETF saw +$1.88B in flows, compared to +$1.30B for GARP.

Which ETF is more volatile: SPYG or GARP?

Over the past year, SPYG had a volatility of 17.63%, while GARP experienced 19.88%.

Which ETF is bigger: SPYG or GARP?

As of July 24, 2026, SPYG holds $50.83 B in assets under management (AUM), while GARP manages $2.55 B.

What sectors do the SPYG and GARP ETFs invest in?

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

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

SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: SPYG or GARP?

SPYG holds 146 securities with 66.61% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

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

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