SPYGvsSEMGETF Comparison
State Street SPDR Portfolio S&P 500 Growth ETF
State Street 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 up 9.75% year-to-date (YTD) with +$1.96B in YTD flows. SEMG performs worse with -4.58% YTD performance, and +$8M 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.
SPYG vs SEMG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SEMG | -0.49%-1.11% | +14.65%+4.67% | +9.75%-4.58% | +27.59%+0.21% | +100.63%n/a | +98.69%n/a |
| Flows | SPYG SEMG | +$156M+$2M | +$2.08B+$6M | +$1.96B+$8M | +$5.25B+$59M | +$13.09B- | +$19.53B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SEMG | +21.53%+15.22% | +16.75%+12.99% | +19.22%n/a | +21.38%n/a |
| Max drawdown | SPYG SEMG | -8.14%-7.21% | -13.67%-15.71% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG SEMG | 21d24d | 167d227d | 124dn/a | 794dn/a |
SPYG | SEMG | |
Last sale 6/12/2026 at 1:30 PM | $116.90 | $26.12 |
| Previous close 06/11/2026 | $116.42 | $26.09 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYG | SEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYG | SEMG | |
|---|---|---|
| Last price | $116.90 | $26.12 |
| 1D performance | +0.41% | +0.11% |
| AuM | $51.76 B | $62.19 M |
| E/R | 0.04% | 0.6% |
SPYG | SEMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Suncoast Equity Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 136 | 23 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
