XLGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.18%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XLG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for SPYG. XLG is up 3.68% year-to-date (YTD) with -$1.41B in YTD flows. SPYG performs better with 9.75% YTD performance, and +$1.96B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG SPYG | -2.39%-0.49% | +8.98%+14.65% | +3.68%+9.75% | +21.85%+27.59% | +83.64%+100.63% | +100.99%+98.69% |
| Flows | XLG SPYG | -$293M+$156M | -$1.34B+$2.08B | -$1.41B+$1.96B | -$553M+$5.25B | +$4.35B+$13.09B | +$4.95B+$19.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG SPYG | +16.58%+21.53% | +13.80%+16.75% | +17.02%+19.22% | +18.91%+21.38% |
| Max drawdown | XLG SPYG | -6.14%-8.14% | -12.35%-13.67% | -20.82%-22.21% | -28.02%-32.69% |
| Max drawdown duration | XLG SPYG | 21d21d | 174d167d | 126d124d | 683d794d |
Trading data
XLG | SPYG | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $116.90 |
| Previous close 06/11/2026 | $61.26 | $116.42 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
XLG | SPYG | |
|---|---|---|
| Last price | $61.32 | $116.90 |
| 1D performance | +0.10% | +0.41% |
| AuM | $10.53 B | $51.76 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 | 136 |
| 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
99.07%
Other
0.93%
SPYG
USA
98.85%
Other
1.15%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification
XLG
Total weight of top 15 holdings out of 15
73.28%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
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%
Frequently asked questions about XLG and SPYG
How have the XLG and SPYG ETFs performed in 2026?
As of June 12, 2026, XLG is up 3.68% year-to-date (YTD), while SPYG has returned 9.75%. 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 -$1.41B in flows, compared to +$1.96B for SPYG.
Which ETF is more volatile: XLG or SPYG?
Over the past year, XLG had a volatility of 13.8%, while SPYG experienced 16.75%.
Which ETF is bigger: XLG or SPYG?
As of June 12, 2026, XLG holds $10.53 B in assets under management (AUM), while SPYG manages $51.76 B.
What sectors do the XLG and SPYG ETFs invest in?
XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XLG ETF and SPYG ETF?
XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: XLG or SPYG?
XLG holds 51 securities with 73.28% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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