SPYGvsTOPTETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.18%
VS
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belongs to the US Large Cap Growth segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.2% for TOPT. SPYG is up 9.75% year-to-date (YTD) with +$1.96B in YTD flows. TOPT performs worse with 5.13% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of SPYG and TOPT 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 TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG TOPT | -0.49%-2.31% | +14.65%+10.39% | +9.75%+5.13% | +27.59%+24.33% | +100.63%n/a | +98.69%n/a |
| Flows | SPYG TOPT | +$156M+$33M | +$2.08B+$106M | +$1.96B+$144M | +$5.25B+$332M | +$13.09B- | +$19.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG TOPT | +21.53%+17.57% | +16.75%+14.30% | +19.22%n/a | +21.38%n/a |
| Max drawdown | SPYG TOPT | -8.14%-6.95% | -13.67%-12.98% | -22.21%n/a | -32.69%n/a |
| Max drawdown duration | SPYG TOPT | 21d27d | 167d176d | 124dn/a | 794dn/a |
Trading data
SPYG | TOPT | |
Last sale 6/12/2026 at 1:30 PM | $116.90 | $32.79 |
| Previous close 06/11/2026 | $116.42 | $32.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPYG | TOPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYG | TOPT | |
|---|---|---|
| Last price | $116.90 | $32.79 |
| 1D performance | +0.41% | -0.12% |
| AuM | $51.76 B | $641.10 M |
| E/R | 0.04% | 0.2% |
Characteristics
SPYG | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Growth Index | S&P 500 Top 20 Select Index |
| N° of holdings | 136 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYG
USA
98.85%
Other
1.15%
TOPT
USA
99.97%
Other
0.03%
Sectors
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
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Diversification
SPYG
Total weight of top 15 holdings out of 15
69.15%
TOPT
Total weight of top 15 holdings out of 15
87.19%
Top 15 holdings
Data as of April 30, 2026
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
Frequently asked questions about SPYG and TOPT
How have the SPYG and TOPT ETFs performed in 2026?
As of June 12, 2026, SPYG is up 9.75% year-to-date (YTD), while TOPT has returned 5.13%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or TOPT?
Year-to-date, the SPYG ETF saw +$1.96B in flows, compared to +$144M for TOPT.
Which ETF is more volatile: SPYG or TOPT?
Over the past year, SPYG had a volatility of 16.75%, while TOPT experienced 14.3%.
Which ETF is bigger: SPYG or TOPT?
As of June 12, 2026, SPYG holds $51.76 B in assets under management (AUM), while TOPT manages $641.10 M.
What sectors do the SPYG and TOPT ETFs invest in?
SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYG ETF and TOPT ETF?
SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SPYG or TOPT?
SPYG holds 144 securities with 69.15% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.
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Latest news about SPYG & TOPT
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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