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SPYGvsSEMGETF Comparison

ETF 1
SPYG

SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full SPYG fund page
VS
ETF 2
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full SEMG fund page

SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. SPYG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for SEMG. SPYG is down -2.62% year-to-date (YTD) with -$121M in YTD flows. SEMG performs worse with -7.44% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPYG and SEMG 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 SEMG performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPYG
SEMG
-1.36%-1.61%
-3.42%-7.45%
-2.62%-7.44%
+29.98%n/a
+106.18%n/a
+93.58%n/a
Flows
SPYG
SEMG
-$214M-$1M
+$66M+$4M
-$121M+$3M
+$3.38B-
+$10.92B-
+$17.97B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYG
SEMG
+15.97%+12.28%
+22.23%n/a
+18.59%n/a
+21.09%n/a
Max drawdown
SPYG
SEMG
-6.07%-8.90%
-15.09%n/a
-22.21%n/a
-32.69%n/a
Max drawdown duration
SPYG
SEMG
42d73d
45dn/a
124dn/a
794dn/a
Trading data

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SPYG
SEMG
Last sale
3/12/2026 at 6:21 PM
$102.34
$25.07
Previous close
03/11/2026
$103.87
$25.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SEMG
is actively managed and doesn’t replicate an index

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SPYG
SEMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 6:21 PM
Live
Closed
SPYG
SEMG
Last price
$102.34
$25.07
1D performance
-1.48%
-1.04%
AuM$43.97 B$54.75 M
E/R0.04%0.6%
Characteristics
SPYG
SEMG
Management strategyPassiveActive
ProviderSPDRSuncoast Equity Management
BenchmarkS&P 500 Growth Index-
N° of holdings13221
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000May 14, 2025
ESGNoNo
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Exposure

Countries

SPYG
USA
98.86%
Other
1.14%
SEMG
USA
94%
Other
6%

Sectors

SPYG
Information Techn.
47.94%
Communication Ser.
17.56%
Consumer Discreti.
9.71%
Financials
7.74%
Other
17.05%
SEMG
Information Techn.
47.8%
Communication Ser.
16.48%
Health Care
13.38%
Industrials
7.25%
Other
15.09%
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Diversification

SPYG

Total weight of top 15 holdings out of 15

69.56%
SEMG

Total weight of top 15 holdings out of 15

83.69%

Top 15 holdings

Data as of January 31, 2026
SPYG
NVIDIA
14.76%
MICROSOFT-T
10.16%
ALPHABET INC-CL
6.25%
APPLE
6.09%
ALPHABET INC-CL
5.00%
BROADCOM LIMITED
4.97%
META PLATFORMS
4.96%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.80%
LILLY
2.62%
TESLA
2.38%
JPMORGAN CHASE
1.80%
MICRON TECHNOLOGY
1.48%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.12%
SEMG
ALPHABET INC-CL
12.77%
NVIDIA
10.20%
MICROSOFT-T
8.53%
BOOKING HOLDINGS
6.36%
VISA INCORPORATION
5.60%
MCKESSON
5.10%
LILLY
4.16%
STRYKER
4.12%
APPLE
4.10%
INTUIT
4.04%
WW GRAINGER
3.95%
MASTERCARD
3.87%
META PLATFORMS
3.71%
BROADCOM LIMITED
3.70%
SALESFORCE INC
3.48%
Frequently asked questions about SPYG and SEMG

How have the SPYG and SEMG ETFs performed in 2026?

As of March 11, 2026, SPYG is down -2.62% year-to-date (YTD), while SEMG has lost -7.44%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the SPYG ETF saw -$121M in flows, compared to +$3M for SEMG.

Which ETF is bigger: SPYG or SEMG?

As of March 11, 2026, SPYG holds $43.97 B in assets under management (AUM), while SEMG manages $54.75 M.

What sectors do the SPYG and SEMG ETFs invest in?

SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SEMG focuses on Information Technology, Communication Services and Health Care.

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

SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPYG or SEMG?

SPYG holds 139 securities with 69.56% of its assets in the top 15. SEMG has 21 securities and a top 15 weight of 83.69%.

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