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SPYGvsSPYVETF 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
SPYV

SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full SPYV fund page

SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. SPYG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. Both SPYG and SPYV have the same Total Expense Ratio (TER) of 0.04%. SPYG is down -2.62% year-to-date (YTD) with -$121M in YTD flows. SPYV performs better with 1.34% YTD performance, and +$161M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-300 M-200 M-100 M0 M100 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
SPYV
-1.36%-3.23%
-3.42%+0.67%
-2.62%+1.34%
+29.98%+16.08%
+106.18%+57.98%
+93.58%+69.28%
Flows
SPYG
SPYV
-$214M+$94M
+$66M+$339M
-$121M+$161M
+$3.38B+$3.70B
+$10.92B+$8.62B
+$17.97B+$14.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYG
SPYV
+15.97%+9.80%
+22.23%+15.48%
+18.59%+12.83%
+21.09%+14.44%
Max drawdown
SPYG
SPYV
-6.07%-3.31%
-15.09%-12.33%
-22.21%-17.49%
-32.69%-17.95%
Max drawdown duration
SPYG
SPYV
42d10d
45d53d
124d263d
794d286d
Trading data

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SPYG
SPYV
Last sale
3/12/2026 at 1:30 PM
$102.09
$56.79
Previous close
03/11/2026
$103.87
$57.54
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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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 3/12/2026 at 1:30 PM
Live
Closed
SPYG
SPYV
Last price
$102.09
$56.79
1D performance
-1.71%
-1.30%
AuM$43.97 B$32.15 B
E/R0.04%0.04%
Characteristics
SPYG
SPYV
Management strategyPassivePassive
ProviderSPDRSPDR
BenchmarkS&P 500 Growth IndexS&P 500 Value Index
N° of holdings132426
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000September 25, 2000
ESGNoNo
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Exposure

Countries

SPYG
USA
98.86%
Other
1.14%
SPYV
USA
94.79%
Other
5.21%

Sectors

SPYG
Information Techn.
47.94%
Communication Ser.
17.56%
Consumer Discreti.
9.71%
Financials
7.74%
Other
17.05%
SPYV
Information Techn.
19.48%
Financials
13.9%
Health Care
12.16%
Consumer Discreti.
11.55%
Industrials
10.82%
Consumer Staples
8.89%
Other
23.2%
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Diversification

SPYG

Total weight of top 15 holdings out of 15

69.56%
SPYV

Total weight of top 15 holdings out of 15

27.86%

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%
SPYV
APPLE
6.89%
AMAZON.COM INC
3.93%
EXXON
2.14%
WALMART INC
1.88%
TESLA
1.65%
COSTCO WHOLESALE
1.50%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.27%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.93%
VISA INCORPORATION
0.88%
Frequently asked questions about SPYG and SPYV

How have the SPYG and SPYV ETFs performed in 2026?

As of March 11, 2026, SPYG is down -2.62% year-to-date (YTD), while SPYV has returned 1.34%. 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 -$121M in flows, compared to +$161M for SPYV.

Which ETF is more volatile: SPYG or SPYV?

Over the past year, SPYG had a volatility of 22.23%, while SPYV experienced 15.48%.

Which ETF is bigger: SPYG or SPYV?

As of March 11, 2026, SPYG holds $43.97 B in assets under management (AUM), while SPYV manages $32.15 B.

What sectors do the SPYG and SPYV ETFs invest in?

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

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

SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPYG or SPYV?

SPYG holds 139 securities with 69.56% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.

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