SPYGvsSPYVETF 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. 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 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 up 4.61% year-to-date (YTD) with +$1.72B in YTD flows. SPYV performs worse with 4.56% YTD performance, and +$335M 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.
SPYG vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SPYV | +18.46%+6.34% | +3.09%+2.18% | +4.61%+4.56% | +36.71%+22.54% | +102.96%+51.81% | +91.23%+65.85% |
| Flows | SPYG SPYV | +$1.70B+$16M | +$1.63B+$303M | +$1.72B+$335M | +$5.94B+$3.26B | +$12.32B+$9.99B | +$19.41B+$12.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SPYV | +21.22%+11.26% | +16.37%+10.42% | +19.01%+12.67% | +21.29%+14.47% |
| Max drawdown | SPYG SPYV | -12.98%-6.23% | -13.67%-6.23% | -22.21%-17.49% | -32.69%-17.95% |
| Max drawdown duration | SPYG SPYV | 75d59d | 167d59d | 124d263d | 794d286d |
SPYG | SPYV | |
Last sale 4/30/2026 at 3:39 PM | $111.43 | $59.68 |
| Previous close 04/29/2026 | $111.52 | $59.15 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYG | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYG | SPYV | |
|---|---|---|
| Last price | $111.43 | $59.68 |
| 1D performance | -0.08% | +0.89% |
| AuM | $49.11 B | $33.24 B |
| E/R | 0.04% | 0.04% |
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 | 135 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
