SPYGvsIVWETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.06%
VS
The ETFs State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and iShares S&P 500 Growth ETF (IVW) track the S&P 500 Growth Total Return Index - USD and belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVW. SPYG is up 6.92% year-to-date (YTD) with +$1.86B in YTD flows. IVW performs worse with 6.85% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of SPYG and IVW 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 IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG IVW | -3.38%-3.40% | +9.90%+9.86% | +6.92%+6.85% | +24.57%+24.40% | +95.47%+94.70% | +95.66%+94.34% |
| Flows | SPYG IVW | +$69M-$52M | +$2.06B+$579M | +$1.86B+$252M | +$5.59B+$67M | +$13.00B+$5.79B | +$19.42B+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG IVW | +21.45%+21.46% | +16.61%+16.71% | +19.21%+19.25% | +21.36%+21.37% |
| Max drawdown | SPYG IVW | -9.31%-9.32% | -13.67%-13.73% | -22.21%-22.23% | -32.69%-32.78% |
| Max drawdown duration | SPYG IVW | 28d28d | 167d167d | 124d124d | 794d794d |
Trading data
SPYG | IVW | |
Last sale 6/11/2026 at 1:30 PM | $116.42 | $134.50 |
| Previous close 06/10/2026 | $113.92 | $131.55 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYG | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPYG | IVW | |
|---|---|---|
| Last price | $116.42 | $134.50 |
| 1D performance | +2.19% | +2.24% |
| AuM | $50.34 B | $71.33 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYG | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Growth Index | S&P 500 Growth Index |
| N° of holdings | 136 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYG
USA
98.85%
Other
1.15%
IVW
USA
98.87%
Other
1.13%
Sectors
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
Advertisement
Diversification
SPYG
Total weight of top 15 holdings out of 15
69.15%
IVW
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of April 30, 2026
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about SPYG and IVW
How have the SPYG and IVW ETFs performed in 2026?
As of June 10, 2026, SPYG is up 6.92% year-to-date (YTD), while IVW has returned 6.85%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or IVW?
Year-to-date, the SPYG ETF saw +$1.86B in flows, compared to +$252M for IVW.
Which ETF is more volatile: SPYG or IVW?
Over the past year, SPYG had a volatility of 16.61%, while IVW experienced 16.71%.
Which ETF is bigger: SPYG or IVW?
As of June 10, 2026, SPYG holds $50.34 B in assets under management (AUM), while IVW manages $71.33 B.
What sectors do the SPYG and IVW ETFs invest in?
SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYG ETF and IVW ETF?
SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SPYG or IVW?
SPYG holds 144 securities with 69.15% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
Advertisement
Latest news about SPYG & IVW
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
How to become a growth investor using ETFs
June 28, 2022
IVW
Advertisement
Advertisement
