SPYG vs SPY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPYG has outperformed SPY, delivering a return of +14.2% compared to +13.2%
SPYG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYG
$54B
Winner
SPY
$784B
Expense Ratio
Winner
SPYG
0.04%
SPY
0.09%
Max Drawdown
SPYG
69.53%
Winner
SPY
56.47%
Sharpe Ratio
SPYG
1.32
Winner
SPY
1.54
5Y Beta
SPYG
1.22
Winner
SPY
1.00
P/E Ratio
SPYG
29.64
Winner
SPY
27.62
Forward P/E
SPYG
24.19
Winner
SPY
21.11
PEG Ratio
SPYG
0.48
SPY
N/A
5Y Dividends CAGR
SPYG
4.17%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
SPYG
34.40%
SPY
25.30%
Debt to Equity
Winner
SPYG
6.58%
SPY
31.11%
P/S Ratio
SPYG
5.74
Winner
SPY
3.49
P/B Ratio
SPYG
8.44
Winner
SPY
5.30
SPYG vs SPY - Holdings Comparison
SPYG and SPY have 213 common holdings. Overlap is 63.45%
SPYG's top 25 holdings weight is 72.71%. SPY's top 25 holdings weight is 51.24%.
| Rank | SPYG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 5.99% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | BROADCOM INC (AVGO) - 4.95% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.55% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.50% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | TESLA INC (TSLA) - 4.23% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | TESLA INC (TSLA) - 1.76% |
| #11 | VISA INC CLASS A (V) - 1.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | NETFLIX INC (NFLX) - 1.30% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | n/a (PLTR) - 1.30% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | VISA INC CLASS A (V) - 0.87% |
| #18 | WALMART INC (WMT) - 1.10% | INTEL CORP (INTC) - 0.85% |
| #19 | ORACLE CORP (ORCL) - 0.96% | WALMART INC (WMT) - 0.82% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SALESFORCE INC (CRM) - 0.80% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | INTUIT INC (INTU) - 0.60% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 217 | 505 |
SPYG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPYG
-2.07%
Winner
SPY
-1.37%
3M
Winner
SPYG
+15.81%
SPY
+12.22%
6M
Winner
SPYG
+7.46%
SPY
+7.20%
1Y
Winner
SPYG
+26.87%
SPY
+23.58%
5Y(CAGR)
Winner
SPYG
+14.22%
SPY
+13.19%
10Y(CAGR)
Winner
SPYG
+18.35%
SPY
+15.12%
Max(CAGR)
Winner
SPYG
+9.78%
SPY
+8.44%
SPYG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | SPY |
|---|---|---|
| 2026 | +8.65% | +7.95% |
| 2025 | +22.14% | +18.00% |
| 2024 | +38.20% | +25.59% |
| 2023 | +31.60% | +26.72% |
| 2022 | -29.96% | -18.64% |
| 2021 | +33.93% | +30.52% |
| 2020 | +31.62% | +17.28% |
| 2019 | +31.17% | +31.09% |
| 2018 | -0.94% | -5.24% |
| 2017 | +30.61% | +20.78% |
| 2016 | +14.32% | +13.59% |
| 2015 | +10.45% | +1.31% |
| 2014 | +21.17% | +14.56% |
| 2013 | +35.52% | +29.00% |
| 2012 | +19.17% | +14.17% |
| 2011 | +8.84% | +0.85% |
| 2010 | +17.08% | +13.14% |
| 2009 | +36.47% | +22.67% |
| 2008 | -34.59% | -36.25% |
| 2007 | +13.95% | +5.32% |
| 2006 | +9.98% | +13.85% |
| 2005 | +6.00% | +5.32% |
| 2004 | +10.16% | +10.75% |
| 2003 | +27.50% | +24.18% |
| 2002 | -30.19% | -22.42% |
| 2001 | -19.29% | -10.13% |
| 2000 | -24.03% | -8.84% |
| 1999 | N/A | +8.61% |
SPYG vs SPY Drawdown Comparison
The maximum drawdown for SPYG was -64.96%, occurring on Oct 10, 2002. Recovery took 2882 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPYG drawdown is -5.52%. The current SPY drawdown is -3.18%.
| Rank | SPYG | SPY |
|---|---|---|
| #1 | -64.96% Oct 2, 2000 - Mar 19, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.67% Dec 27, 2021 - Mar 1, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.26% Feb 19, 2020 - Jun 10, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.60% Oct 1, 2018 - Apr 23, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.76% Oct 29, 2025 - Apr 15, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.52% Dec 29, 2015 - Mar 31, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.79% Jul 20, 2015 - Oct 23, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.02% Sep 2, 2020 - Dec 1, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.70% Feb 12, 2021 - Apr 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.32% Apr 2, 2012 - Jul 19, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.68% Oct 4, 2012 - Jan 2, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPYG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPYG vs SPY dividend yield comparison.
| Year | SPYG | SPY |
|---|---|---|
| 2026 | 0.24% | 0.50% |
| 2025 | 0.52% | 1.07% |
| 2024 | 0.60% | 1.21% |
| 2023 | 1.15% | 1.40% |
| 2022 | 1.03% | 1.65% |
| 2021 | 0.62% | 1.20% |
| 2020 | 0.90% | 1.52% |
| 2019 | 1.37% | 1.75% |
| 2018 | 1.51% | 2.04% |
| 2017 | 4.40% | 1.80% |
| 2016 | 6.22% | 2.03% |
| 2015 | 6.27% | 2.06% |
| 2014 | 5.48% | 1.87% |
| 2013 | 5.69% | 1.81% |
| 2012 | 7.25% | 2.18% |
| 2011 | 6.55% | 2.05% |
| 2010 | 2.82% | 1.80% |
| 2009 | 3.60% | 1.95% |
| 2008 | 5.40% | 3.02% |
| 2007 | 3.29% | 1.85% |
| 2006 | 2.96% | 1.73% |
| 2005 | 2.92% | 1.73% |
| 2004 | 5.31% | 1.82% |
| 2003 | 2.01% | 1.47% |
| 2002 | 1.88% | 1.70% |
| 2001 | 0.86% | 1.25% |
| 2000 | 0.13% | 1.15% |
| 1999 | 0.00% | 0.24% |
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