SPYGvsIVWETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.38%
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: Technology, Finance and Healthcare. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVW. SPYG is up 11.19% year-to-date (YTD) with +$4.43B in YTD flows. IVW performs worse with 11.06% YTD performance, and +$1.73B 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.
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SPYG vs IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG IVW | -3.96%-3.98% | +2.26%+2.23% | +11.19%+11.06% | +12.99%+12.84% | +105.09%+104.32% | +80.16%+78.96% |
| Flows | SPYG IVW | +$977M+$288M | +$2.66B+$1.02B | +$4.43B+$1.73B | +$4.98B+$1.24B | +$13.52B+$5.57B | +$20.01B+$6.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG IVW | +16.88%+16.89% | +18.37%+18.47% | +19.77%+19.81% | +21.66%+21.68% |
| Max drawdown | SPYG IVW | -6.58%-6.59% | -13.67%-13.73% | -22.21%-22.23% | -32.69%-32.78% |
| Max drawdown duration | SPYG IVW | 17d17d | 167d167d | 124d124d | 794d794d |
Trading data
SPYG | IVW | |
Last sale 10/26/2026 at 1:30 PM | $119.44 | $137.95 |
| Previous close 10/23/2026 | $118.16 | $136.48 |
| Consolidated volume 10/23/2026 | ||
| 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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SPYG | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SPYG | IVW | |
|---|---|---|
| Last price | $119.44 | $137.95 |
| 1D performance | +1.08% | +1.08% |
| AuM | $54.71 B | $75.44 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 | 145 | 147 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
99.05%
Other
0.95%
IVW
USA
99.17%
Other
0.83%
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
IVW
Technology
66.37%
Finance
9.39%
Other
24.24%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
IVW
Total weight of top 15 holdings out of 15
68.8%
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%
IVW
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Apple, Inc.
6.46%
Alphabet, Inc.
5.52%
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%
Frequently asked questions about SPYG and IVW
How have the SPYG and IVW ETFs performed in 2026?
As of October 23, 2026, SPYG is up 11.19% year-to-date (YTD), while IVW has returned 11.06%. 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 +$4.43B in flows, compared to +$1.73B for IVW.
Which ETF is more volatile: SPYG or IVW?
Over the past year, SPYG had a volatility of 18.37%, while IVW experienced 18.47%.
Which ETF is bigger: SPYG or IVW?
As of October 23, 2026, SPYG holds $54.71 B in assets under management (AUM), while IVW manages $75.44 B.
What sectors do the SPYG and IVW ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, IVW focuses on Technology and Finance.
What are the top holdings of the SPYG ETF and IVW ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SPYG or IVW?
SPYG holds 147 securities with 68.83% of its assets in the top 15. IVW has 149 securities and a top 15 weight of 68.8%.
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Latest news about SPYG & IVW
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June 28, 2022
IVW
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