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XPNDvsSPYGETF Comparison

ETF 1

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-1.09%

Full XPND fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full SPYG fund page

First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the US Large Cap Growth segment. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for SPYG. XPND is up 6.1% year-to-date (YTD) with -$18M in YTD flows. SPYG performs better with 12.52% YTD performance, and +$4.55B in YTD flows. Run a side-by-side ETF comparison of XPND 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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XPND vs SPYG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XPND SPYG	-4.10%-2.91%	+5.54%+7.07%	+6.10%+12.52%	-0.02%+10.00%	+92.98%+111.67%	+75.49%+78.13%
Flows	XPND SPYG	-+$734M	-+$2.64B	-$18M+$4.55B	+$686K+$4.98B	+$21M+$13.50B	+$12M+$19.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND SPYG	+21.84%+16.70%	+22.54%+18.36%	+21.97%+19.75%	+24.93%+21.67%
Max drawdown	XPND SPYG	-9.00%-6.58%	-17.36%-13.67%	-23.44%-22.21%	-38.02%-32.69%
Max drawdown duration	XPND SPYG	23d23d	190d167d	126d124d	715d794d

Trading data

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	XPND	SPYG
Last sale 10/30/2026 at 1:30 PM	$36.71	$116.42
Previous close 10/29/2026	$38.26	$119.56
Consolidated volume 10/29/2026
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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XPND

is actively managed and doesn’t replicate an index

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	XPND	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XPND	SPYG
Last price	$36.71	$116.42
1D performance	-4.05%	-2.63%
AuM	$38.26 M	$55.49 B
E/R	0.65%	0.04%

Characteristics

	XPND	SPYG
Management strategy	Active	Passive
Provider	First Trust	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	50	148
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	September 25, 2000
ESG	No	No

More XPND data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

XPND

USA

99.7%

Other

0.3%

SPYG

USA

99.04%

Other

0.96%

Sectors

XPND

Technology

84.57%

Finance

8.66%

Other

6.77%

SPYG

Technology

68.12%

Finance

8.73%

Other

23.16%

Diversification

XPND

Total weight of top 15 holdings out of 15

64.84%

SPYG

Total weight of top 15 holdings out of 15

69.69%

Top 15 holdings

Data as of September 30, 2026

XPND

Applied Materials, Inc.

5.06%

Lam Research Corp.

4.95%

NVIDIA Corp.

4.58%

Apple, Inc.

4.57%

Palo Alto Networks, Inc.

4.55%

Palantir Technologies, Inc.

4.47%

Microsoft Corp.

4.43%

Alphabet, Inc.

4.37%

Cisco Systems, Inc.

4.32%

Visa, Inc.

4.16%

Mastercard, Inc.

4.09%

Broadcom Inc.

4.07%

KLA Corp.

3.78%

Arista Networks, Inc.

3.73%

Texas Instruments Incorporated

3.71%

SPYG

NVIDIA Corp.

15.00%

Microsoft Corp.

10.34%

Apple, Inc.

6.60%

Alphabet, Inc.

5.48%

Broadcom Inc.

4.54%

Alphabet, Inc.

4.40%

Meta Platforms, Inc.

4.34%

Amazon.com, Inc.

3.52%

Micron Technology, Inc.

3.27%

Advanced Micro Devices, Inc.

2.71%

Berkshire Hathaway, Inc.

2.52%

Eli Lilly & Co.

2.51%

Tesla, Inc.

1.68%

JPMorgan Chase & Co.

1.62%

Palantir Technologies, Inc.

1.17%

Frequently asked questions about XPND and SPYG

How have the XPND and SPYG ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while SPYG has returned 12.52%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: XPND or SPYG?

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$4.55B for SPYG.

Which ETF is more volatile: XPND or SPYG?

Over the past year, XPND had a volatility of 22.54%, while SPYG experienced 18.36%.

Which ETF is bigger: XPND or SPYG?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while SPYG manages $55.49 B.

What sectors do the XPND and SPYG ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.

What are the top holdings of the XPND ETF and SPYG ETF?

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: XPND or SPYG?

XPND holds 50 securities with 64.84% of its assets in the top 15. SPYG has 150 securities and a top 15 weight of 69.69%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

XPNDvsSPYGETF Comparison

First Trust Expanded Technology ETF

State Street SPDR Portfolio S&P 500 Growth ETF

XPND vs SPYG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XPND and SPYG ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while SPYG has returned 12.52%. That puts SPYG better performer ahead so far this year.

Which ETF is attracting more investor money: XPND or SPYG?

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$4.55B for SPYG.

Which ETF is more volatile: XPND or SPYG?

Over the past year, XPND had a volatility of 22.54%, while SPYG experienced 18.36%.

Which ETF is bigger: XPND or SPYG?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while SPYG manages $55.49 B.

What sectors do the XPND and SPYG ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, SPYG focuses on Technology and Finance.

What are the top holdings of the XPND ETF and SPYG ETF?

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: XPND or SPYG?

XPND holds 50 securities with 64.84% of its assets in the top 15. SPYG has 150 securities and a top 15 weight of 69.69%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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