SPY vs SPYG — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) differ in expense ratio (0.09% vs 0.04%) and AUM ($820.69B vs $56.43B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 6 out of 10 metrics. SPYG has a lower expense ratio (0.04%). SPY has higher AUM ($820.69B).
Basic Information
Metric
SPY
SPYG
Fund Name
State Street SPDR S&P 500 ETF
State Street SPDR Portfolio S&P 500 Growth ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Sep 25, 2000
Expense Ratio
0.09%
0.04%
AUM
$820.69B
$56.43B
Holdings Count
504
152
Current Price
$760.21
$118.22
Today's Change
-0.48%
-0.43%
Dividend Yield
0.99%
0.48%
Performance Comparison
Period
SPY
SPYG
1M
-0.94%
-4.15%
3M
+2.83%
+3.15%
6M
+6.26%
+4.62%
YTD
+11.24%
+10.69%
1Y
+12.21%
+11.23%
3Y
+82.01%
+103.27%
5Y
+66.82%
+73.03%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%SPYG Holdings
NVDANVIDIA CORP
14.44%MSFTMICROSOFT CORP
10.88%AAPLAPPLE INC
7.15%GOOGLALPHABET INC CL A
5.35%AVGOBROADCOM INC
4.32%GOOGALPHABET INC CL C
4.29%METAMETA PLATFORMS INC CLASS A
4.02%AMZNAMAZON.COM INC
3.66%LLYELI LILLY + CO
2.94%BRK-BBERKSHIRE HATHAWAY INC CL B
2.86%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
SPYG Sectors
Technology52.64%
Communication Services15.52%
Financial Services8.90%
Consumer Cyclical8.27%
Healthcare6.49%
Industrials5.76%
Consumer Defensive1.16%
Real Estate0.60%
Basic Materials0.34%
Utilities0.33%
Frequently Asked Questions
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