SPYGvsSPYVETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+1.07%
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 Healthcare. 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 13.44% year-to-date (YTD) with +$4.48B in YTD flows. SPYV performs better with 14.24% YTD performance, and +$3.00B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SPYV | -2.03%+3.84% | +5.38%+3.38% | +13.44%+14.24% | +12.31%+15.11% | +115.62%+71.55% | +82.73%+74.75% |
| Flows | SPYG SPYV | +$810M+$1.41B | +$2.60B+$1.40B | +$4.48B+$3.00B | +$4.93B+$3.97B | +$13.42B+$11.37B | +$20.03B+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SPYV | +17.01%+7.97% | +18.32%+9.52% | +19.75%+12.23% | +21.67%+14.20% |
| Max drawdown | SPYG SPYV | -6.58%-3.92% | -13.67%-6.23% | -22.21%-17.49% | -32.69%-17.95% |
| Max drawdown duration | SPYG SPYV | 21d47d | 167d59d | 124d263d | 794d286d |
Trading data
SPYG | SPYV | |
Last sale 10/28/2026 at 1:30 PM | $121.33 | $64.06 |
| Previous close 10/27/2026 | $120.56 | $64.06 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
SPYG | SPYV | |
|---|---|---|
| Last price | $121.33 | $64.06 |
| 1D performance | +0.64% | +0.00% |
| AuM | $55.87 B | $38.75 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 | 145 | 433 |
| 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
99.05%
Other
0.95%
SPYV
USA
93.38%
Other
6.62%
Sectors
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
68.83%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about SPYG and SPYV
How have the SPYG and SPYV ETFs performed in 2026?
As of October 27, 2026, SPYG is up 13.44% year-to-date (YTD), while SPYV has returned 14.24%. 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 +$4.48B in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: SPYG or SPYV?
Over the past year, SPYG had a volatility of 18.32%, while SPYV experienced 9.52%.
Which ETF is bigger: SPYG or SPYV?
As of October 27, 2026, SPYG holds $55.87 B in assets under management (AUM), while SPYV manages $38.75 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 Walmart, Inc..
Which ETF is more diversified: SPYG or SPYV?
SPYG holds 147 securities with 68.83% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about SPYG & SPYV
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