SPYGvsSPYVETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.52%
VS
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SPYG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both SPYG and SPYV have the same Total Expense Ratio (TER) of 0.04%. SPYG is up 8.05% year-to-date (YTD) with +$1.88B in YTD flows. SPYV performs better with 10% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of SPYG and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SPYV | -0.39%+2.22% | +2.47%+5.25% | +8.05%+10.00% | +17.86%+17.76% | +88.72%+47.75% | +80.89%+72.42% |
| Flows | SPYG SPYV | -$179M+$261M | +$288M+$1.30B | +$1.88B+$1.60B | +$4.45B+$4.07B | +$12.39B+$10.55B | +$17.60B+$13.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SPYV | +19.66%+8.80% | +17.63%+9.91% | +19.51%+12.52% | +21.53%+14.32% |
| Max drawdown | SPYG SPYV | -7.07%-1.93% | -13.67%-6.23% | -22.21%-17.49% | -32.69%-17.95% |
| Max drawdown duration | SPYG SPYV | 53d8d | 167d59d | 124d263d | 794d286d |
Trading data
SPYG | SPYV | |
Last sale 7/27/2026 at 3:58 PM | $114.24 | $62.16 |
| Previous close 07/24/2026 | $114.96 | $61.94 |
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 3:58 PM
Live
Closed
SPYG | SPYV | |
|---|---|---|
| Last price | $114.24 | $62.16 |
| 1D performance | -0.63% | +0.35% |
| AuM | $50.83 B | $36.10 B |
| E/R | 0.04% | 0.04% |
Characteristics
SPYG | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 Growth Index | S&P 500 Value Index |
| N° of holdings | 144 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
98.78%
Other
1.22%
SPYV
USA
95.24%
Other
4.76%
Sectors
SPYG
Technology
65.87%
Finance
8.96%
Other
25.17%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
66.61%
SPYV
Total weight of top 15 holdings out of 15
29.07%
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%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about SPYG and SPYV
How have the SPYG and SPYV ETFs performed in 2026?
As of July 24, 2026, SPYG is up 8.05% year-to-date (YTD), while SPYV has returned 10%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or SPYV?
Year-to-date, the SPYG ETF saw +$1.88B in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: SPYG or SPYV?
Over the past year, SPYG had a volatility of 17.63%, while SPYV experienced 9.91%.
Which ETF is bigger: SPYG or SPYV?
As of July 24, 2026, SPYG holds $50.83 B in assets under management (AUM), while SPYV manages $36.10 B.
What sectors do the SPYG and SPYV ETFs invest in?
SPYG leans toward sectors like Technology and Finance. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYG ETF and SPYV ETF?
SPYG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: SPYG or SPYV?
SPYG holds 146 securities with 66.61% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about SPYG & SPYV
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