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 +13.8% compared to +13.0%
SPYG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYG
$53B
Winner
SPY
$781B
Expense Ratio
Winner
SPYG
0.04%
SPY
0.09%
Max Drawdown
SPYG
69.53%
Winner
SPY
56.47%
Sharpe Ratio
SPYG
1.16
Winner
SPY
1.34
5Y Beta
SPYG
1.22
Winner
SPY
1.00
P/E Ratio
SPYG
29.99
Winner
SPY
28.84
Forward P/E
SPYG
24.58
Winner
SPY
21.59
PEG Ratio
SPYG
0.55
SPY
N/A
5Y Dividends CAGR
SPYG
4.17%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
SPYG
34.22%
SPY
25.26%
Debt to Equity
SPYG
42.26%
Winner
SPY
31.47%
P/S Ratio
SPYG
6.02
Winner
SPY
3.85
P/B Ratio
SPYG
8.78
Winner
SPY
5.70
SPYG vs SPY - Holdings Comparison
SPYG and SPY have 211 common holdings. Overlap is 62.32%
SPYG's top 25 holdings weight is 72.71%. SPY's top 25 holdings weight is 51.08%.
| Rank | SPYG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 5.99% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | BROADCOM INC (AVGO) - 4.95% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #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) - 2.58% |
| #8 | TESLA INC (TSLA) - 4.23% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | TESLA INC (TSLA) - 1.83% |
| #11 | VISA INC CLASS A (V) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | NETFLIX INC (NFLX) - 1.30% | INTEL CORP (INTC) - 1.02% |
| #16 | n/a (PLTR) - 1.30% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | WALMART INC (WMT) - 1.10% | VISA INC CLASS A (V) - 0.88% |
| #19 | ORACLE CORP (ORCL) - 0.96% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | WALMART INC (WMT) - 0.77% |
| #22 | SALESFORCE INC (CRM) - 0.80% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | ABBVIE INC (ABBV) - 0.69% |
| #25 | INTUIT INC (INTU) - 0.60% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 217 | 502 |
SPYG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SPYG
-0.62%
Winner
SPY
-0.14%
3M
Winner
SPYG
+10.71%
SPY
+8.54%
6M
Winner
SPYG
+12.01%
SPY
+9.48%
1Y
Winner
SPYG
+24.75%
SPY
+21.66%
5Y(CAGR)
Winner
SPYG
+13.83%
SPY
+13.03%
10Y(CAGR)
Winner
SPYG
+17.70%
SPY
+15.12%
Max(CAGR)
SPYG
+7.55%
Winner
SPY
+8.52%
SPYG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | SPY |
|---|---|---|
| 2026 | +12.10% | +10.64% |
| 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 | +26.39% | +20.78% |
| 2016 | +9.02% | +13.59% |
| 2015 | +5.36% | +1.31% |
| 2014 | +16.12% | +14.56% |
| 2013 | +29.29% | +29.00% |
| 2012 | +12.92% | +14.17% |
| 2011 | +3.55% | +0.85% |
| 2010 | +14.41% | +13.14% |
| 2009 | +32.10% | +22.67% |
| 2008 | -36.63% | -36.25% |
| 2007 | +11.12% | +5.32% |
| 2006 | +7.47% | +13.85% |
| 2005 | +3.63% | +5.32% |
| 2004 | +5.84% | +10.75% |
| 2003 | +25.42% | +24.18% |
| 2002 | -31.07% | -22.42% |
| 2001 | -19.84% | -10.13% |
| 2000 | -24.10% | -8.84% |
| 1999 | N/A | +8.61% |
SPYG vs SPY Drawdown Comparison
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 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 -2.52%. The current SPY drawdown is -0.77%.
| Rank | SPYG | SPY |
|---|---|---|
| #1 | -67.63% Oct 2, 2000 - Dec 23, 2013 | -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 | -13.33% Nov 3, 2015 - Jul 8, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 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 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.24% Sep 3, 2021 - Oct 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.08% Jun 1, 2026 - Jun 10, 2026 | -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 | 0.23% | 0.49% |
| 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 | 1.41% | 1.80% |
| 2016 | 1.55% | 2.03% |
| 2015 | 1.57% | 2.06% |
| 2014 | 1.37% | 1.87% |
| 2013 | 1.42% | 1.81% |
| 2012 | 1.81% | 2.18% |
| 2011 | 1.64% | 2.05% |
| 2010 | 0.71% | 1.80% |
| 2009 | 0.90% | 1.95% |
| 2008 | 1.35% | 3.02% |
| 2007 | 0.82% | 1.85% |
| 2006 | 0.74% | 1.73% |
| 2005 | 0.73% | 1.73% |
| 2004 | 1.33% | 1.82% |
| 2003 | 0.50% | 1.47% |
| 2002 | 0.47% | 1.70% |
| 2001 | 0.22% | 1.25% |
| 2000 | 0.03% | 1.15% |
| 1999 | 0.00% | 0.24% |
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