XLGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.38%
Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. XLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for SPYG. XLG is up 5.56% year-to-date (YTD) with -$435M in YTD flows. SPYG performs better with 11.19% YTD performance, and +$4.43B in YTD flows. Run a side-by-side ETF comparison of XLG and SPYG 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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XLG vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG SPYG | -2.45%-3.96% | +3.71%+2.26% | +5.56%+11.19% | +7.93%+12.99% | +88.19%+105.09% | +86.24%+80.16% |
| Flows | XLG SPYG | +$177M+$977M | +$791M+$2.66B | -$435M+$4.43B | -$199M+$4.98B | +$5.31B+$13.52B | +$5.71B+$20.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG SPYG | +13.79%+16.88% | +14.75%+18.37% | +17.18%+19.77% | +19.00%+21.66% |
| Max drawdown | XLG SPYG | -4.35%-6.58% | -12.35%-13.67% | -20.82%-22.21% | -28.02%-32.69% |
| Max drawdown duration | XLG SPYG | 16d17d | 174d167d | 126d124d | 683d794d |
Trading data
XLG | SPYG | |
Last sale 10/23/2026 at 1:30 PM | $62.26 | $118.16 |
| Previous close 10/22/2026 | $62.55 | $118.76 |
| Consolidated volume 10/22/2026 | ||
| 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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XLG | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLG | SPYG | |
|---|---|---|
| Last price | $62.26 | $118.16 |
| 1D performance | -0.46% | -0.51% |
| AuM | $11.64 B | $54.71 B |
| E/R | 0.2% | 0.04% |
Characteristics
XLG | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Top 50 Index | S&P 500 Growth Index |
| N° of holdings | 50 | 145 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.46%
Other
0.54%
SPYG
USA
99.05%
Other
0.95%
Sectors
XLG
Technology
61.82%
Consumer Non-Cycl.
10.92%
Finance
10.11%
Other
17.16%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
XLG
Total weight of top 15 holdings out of 15
70.44%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
XLG
NVIDIA Corp.
13.28%
Apple, Inc.
11.11%
Microsoft Corp.
9.02%
Amazon.com, Inc.
6.03%
Alphabet, Inc.
4.80%
Broadcom Inc.
4.23%
Alphabet, Inc.
3.84%
Meta Platforms, Inc.
3.02%
Micron Technology, Inc.
2.54%
Tesla, Inc.
2.40%
JPMorgan Chase & Co.
2.28%
Eli Lilly & Co.
2.24%
Berkshire Hathaway, Inc.
2.22%
Advanced Micro Devices, Inc.
1.87%
ExxonMobil Holdings Corp.
1.56%
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%
Frequently asked questions about XLG and SPYG
How have the XLG and SPYG ETFs performed in 2026?
As of October 23, 2026, XLG is up 5.56% year-to-date (YTD), while SPYG has returned 11.19%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or SPYG?
Year-to-date, the XLG ETF saw -$435M in flows, compared to +$4.43B for SPYG.
Which ETF is more volatile: XLG or SPYG?
Over the past year, XLG had a volatility of 14.75%, while SPYG experienced 18.37%.
Which ETF is bigger: XLG or SPYG?
As of October 23, 2026, XLG holds $11.64 B in assets under management (AUM), while SPYG manages $54.71 B.
What sectors do the XLG and SPYG ETFs invest in?
XLG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the XLG ETF and SPYG ETF?
XLG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: XLG or SPYG?
XLG holds 51 securities with 70.44% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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