SPYG vs. SPYV ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.49
Average Daily Volume
2,399,525
229
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,226,676
431
Performance
Period | SPYG | SPYV |
---|---|---|
30 Days | 3.11% | 1.98% |
60 Days | 5.98% | 4.41% |
90 Days | 3.11% | 8.68% |
12 Months | 39.89% | 30.09% |
164 Overlapping Holdings
Symbol | Grade | Weight in SPYG | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.49% | 1.03% | 0.49% | |
ABNB | D | 0.11% | 0.14% | 0.11% | |
ACN | C | 0.44% | 0.46% | 0.44% | |
ADI | C | 0.26% | 0.23% | 0.23% | |
ADP | C | 0.17% | 0.33% | 0.17% | |
ADSK | B | 0.12% | 0.13% | 0.12% | |
AJG | D | 0.12% | 0.14% | 0.12% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALLE | B | 0.02% | 0.04% | 0.02% | |
AME | C | 0.07% | 0.1% | 0.07% | |
AMP | B | 0.09% | 0.1% | 0.09% | |
AMT | C | 0.17% | 0.31% | 0.17% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.15% | 0.18% | 0.15% | |
AOS | B | 0.02% | 0.02% | 0.02% | |
APH | C | 0.17% | 0.16% | 0.16% | |
AXP | B | 0.41% | 0.22% | 0.22% | |
AZO | B | 0.14% | 0.08% | 0.08% | |
BA | F | 0.15% | 0.24% | 0.15% | |
BR | C | 0.05% | 0.05% | 0.05% | |
BRO | C | 0.07% | 0.03% | 0.03% | |
BSX | B | 0.26% | 0.26% | 0.26% | |
BX | C | 0.32% | 0.15% | 0.15% | |
CARR | B | 0.12% | 0.17% | 0.12% | |
CAT | B | 0.41% | 0.37% | 0.37% | |
CBOE | C | 0.05% | 0.04% | 0.04% | |
CCL | C | 0.05% | 0.03% | 0.03% | |
CDW | D | 0.05% | 0.09% | 0.05% | |
CEG | C | 0.11% | 0.17% | 0.11% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CHD | C | 0.04% | 0.06% | 0.04% | |
CHTR | D | 0.06% | 0.08% | 0.06% | |
CL | C | 0.13% | 0.24% | 0.13% | |
CME | B | 0.11% | 0.24% | 0.11% | |
COP | F | 0.34% | 0.19% | 0.19% | |
COST | C | 0.65% | 1.11% | 0.65% | |
CSGP | D | 0.05% | 0.09% | 0.05% | |
CSX | C | 0.13% | 0.16% | 0.13% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.03% | 0.03% | |
CZR | C | 0.02% | 0.02% | 0.02% | |
DAL | C | 0.07% | 0.06% | 0.06% | |
DAY | D | 0.02% | 0.02% | 0.02% | |
DE | A | 0.23% | 0.22% | 0.22% | |
DFS | C | 0.07% | 0.08% | 0.07% | |
DLR | B | 0.08% | 0.15% | 0.08% | |
DPZ | D | 0.02% | 0.04% | 0.02% | |
DRI | C | 0.04% | 0.05% | 0.04% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
DXCM | F | 0.07% | 0.05% | 0.05% | |
EA | D | 0.06% | 0.09% | 0.06% | |
ECL | B | 0.13% | 0.15% | 0.13% | |
EFX | C | 0.06% | 0.11% | 0.06% | |
ENPH | D | 0.02% | 0.05% | 0.02% | |
EOG | D | 0.18% | 0.12% | 0.12% | |
EPAM | F | 0.02% | 0.03% | 0.02% | |
EQIX | B | 0.15% | 0.21% | 0.15% | |
ETN | C | 0.31% | 0.24% | 0.24% | |
ETSY | D | 0.01% | 0.02% | 0.01% | |
EW | F | 0.06% | 0.12% | 0.06% | |
EXPD | B | 0.03% | 0.05% | 0.03% | |
FAST | C | 0.08% | 0.1% | 0.08% | |
FCX | C | 0.12% | 0.15% | 0.12% | |
FDS | C | 0.03% | 0.05% | 0.03% | |
GE | C | 0.34% | 0.55% | 0.34% | |
GEV | B | 0.11% | 0.18% | 0.11% | |
GNRC | D | 0.02% | 0.02% | 0.02% | |
GRMN | D | 0.05% | 0.06% | 0.05% | |
GWW | B | 0.13% | 0.05% | 0.05% | |
HCA | B | 0.14% | 0.19% | 0.14% | |
HD | B | 0.55% | 1.16% | 0.55% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | D | 0.04% | 0.09% | 0.04% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IDXX | D | 0.09% | 0.09% | 0.09% | |
IQV | D | 0.07% | 0.13% | 0.07% | |
IR | B | 0.12% | 0.04% | 0.04% | |
IRM | C | 0.07% | 0.08% | 0.07% | |
ISRG | C | 0.44% | 0.28% | 0.28% | |
ITW | B | 0.12% | 0.18% | 0.12% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
KO | B | 0.41% | 0.8% | 0.41% | |
LEN | B | 0.1% | 0.1% | 0.1% | |
LIN | B | 0.45% | 0.52% | 0.45% | |
LVS | C | 0.04% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.02% | 0.02% | |
MA | B | 1.12% | 0.54% | 0.54% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCD | B | 0.36% | 0.57% | 0.36% | |
MCHP | D | 0.1% | 0.08% | 0.08% | |
MCO | C | 0.14% | 0.19% | 0.14% | |
MDLZ | C | 0.16% | 0.28% | 0.16% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MLM | D | 0.09% | 0.06% | 0.06% | |
MMC | C | 0.22% | 0.25% | 0.22% | |
MNST | D | 0.08% | 0.07% | 0.07% | |
MOH | D | 0.05% | 0.04% | 0.04% | |
MPC | F | 0.12% | 0.13% | 0.12% | |
MRK | F | 0.46% | 0.85% | 0.46% | |
MRO | D | 0.03% | 0.04% | 0.03% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTD | C | 0.04% | 0.09% | 0.04% | |
NKE | D | 0.16% | 0.27% | 0.16% | |
NTAP | D | 0.04% | 0.07% | 0.04% | |
NUE | D | 0.09% | 0.06% | 0.06% | |
NXPI | D | 0.18% | 0.07% | 0.07% | |
OKE | C | 0.13% | 0.1% | 0.1% | |
ON | D | 0.05% | 0.08% | 0.05% | |
ORLY | B | 0.18% | 0.08% | 0.08% | |
OTIS | B | 0.06% | 0.11% | 0.06% | |
PAYC | D | 0.01% | 0.02% | 0.01% | |
PAYX | C | 0.07% | 0.12% | 0.07% | |
PCAR | D | 0.15% | 0.07% | 0.07% | |
PEP | D | 0.33% | 0.73% | 0.33% | |
PG | C | 0.61% | 1.18% | 0.61% | |
PGR | C | 0.29% | 0.36% | 0.29% | |
PH | B | 0.24% | 0.08% | 0.08% | |
PM | C | 0.26% | 0.56% | 0.26% | |
PNR | B | 0.04% | 0.02% | 0.02% | |
PODD | C | 0.02% | 0.05% | 0.02% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PSA | C | 0.09% | 0.16% | 0.09% | |
PTC | C | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.11% | 0.06% | 0.06% | |
QCOM | D | 0.39% | 0.45% | 0.39% | |
REGN | D | 0.28% | 0.23% | 0.23% | |
RL | B | 0.02% | 0.02% | 0.02% | |
ROK | D | 0.06% | 0.08% | 0.06% | |
ROL | C | 0.02% | 0.04% | 0.02% | |
ROP | C | 0.1% | 0.16% | 0.1% | |
RSG | D | 0.09% | 0.08% | 0.08% | |
SBAC | C | 0.04% | 0.07% | 0.04% | |
SBUX | C | 0.25% | 0.21% | 0.21% | |
SHW | B | 0.17% | 0.21% | 0.17% | |
SNA | B | 0.03% | 0.04% | 0.03% | |
SPG | B | 0.08% | 0.16% | 0.08% | |
SPGI | C | 0.28% | 0.45% | 0.28% | |
STE | B | 0.05% | 0.05% | 0.05% | |
STLD | C | 0.04% | 0.03% | 0.03% | |
STX | B | 0.03% | 0.06% | 0.03% | |
SYK | C | 0.3% | 0.21% | 0.21% | |
TEL | D | 0.07% | 0.13% | 0.07% | |
TJX | C | 0.33% | 0.22% | 0.22% | |
TMO | B | 0.35% | 0.7% | 0.35% | |
TSCO | B | 0.05% | 0.08% | 0.05% | |
TT | B | 0.23% | 0.13% | 0.13% | |
TTWO | D | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.27% | 0.57% | 0.27% | |
ULTA | D | 0.05% | 0.03% | 0.03% | |
UNH | C | 0.78% | 1.57% | 0.78% | |
UNP | D | 0.26% | 0.4% | 0.26% | |
V | C | 1.14% | 0.73% | 0.73% | |
VMC | C | 0.08% | 0.06% | 0.06% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.04% | 0.03% | |
VRTX | D | 0.3% | 0.21% | 0.21% | |
WAT | B | 0.03% | 0.06% | 0.03% | |
WM | D | 0.13% | 0.19% | 0.13% | |
WMB | C | 0.08% | 0.16% | 0.08% | |
YUM | B | 0.07% | 0.09% | 0.07% | |
ZTS | B | 0.19% | 0.19% | 0.19% |
SPYG Overweight 65 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 12.15% | |
MSFT | C | 12.01% | |
NVDA | C | 10.68% | |
META | B | 4.71% | |
AMZN | C | 4.32% | |
GOOGL | D | 3.51% | |
GOOG | D | 2.94% | |
LLY | D | 2.81% | |
AVGO | C | 2.8% | |
TSLA | C | 2.6% | |
NFLX | B | 1.17% | |
ORCL | B | 1.03% | |
CRM | C | 0.99% | |
AMD | C | 0.97% | |
ADBE | F | 0.91% | |
NOW | C | 0.72% | |
INTU | D | 0.7% | |
AMAT | D | 0.63% | |
UBER | C | 0.6% | |
BKNG | B | 0.52% | |
PANW | D | 0.41% | |
LRCX | D | 0.4% | |
KLAC | D | 0.4% | |
ANET | C | 0.37% | |
KKR | B | 0.34% | |
CMG | D | 0.31% | |
TDG | B | 0.3% | |
SNPS | F | 0.3% | |
CDNS | D | 0.29% | |
CRWD | D | 0.25% | |
MAR | B | 0.23% | |
HLT | B | 0.22% | |
DHI | C | 0.22% | |
ROST | C | 0.2% | |
URI | B | 0.2% | |
FICO | B | 0.18% | |
FTNT | B | 0.18% | |
MPWR | B | 0.17% | |
CPRT | D | 0.17% | |
RCL | B | 0.16% | |
ACGL | B | 0.16% | |
IT | C | 0.15% | |
ODFL | D | 0.14% | |
HES | F | 0.14% | |
TRGP | C | 0.13% | |
VST | B | 0.12% | |
PHM | B | 0.12% | |
NVR | B | 0.12% | |
LULU | D | 0.12% | |
FANG | F | 0.12% | |
AXON | B | 0.11% | |
FTV | C | 0.1% | |
GDDY | C | 0.09% | |
WST | D | 0.09% | |
DECK | C | 0.09% | |
TYL | C | 0.09% | |
BLDR | C | 0.09% | |
CPAY | B | 0.08% | |
SMCI | F | 0.08% | |
EXPE | C | 0.07% | |
LYV | A | 0.06% | |
CE | D | 0.05% | |
APA | F | 0.04% | |
WYNN | C | 0.03% | |
NCLH | B | 0.03% |
SPYG Underweight 267 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -3.97% | |
JPM | D | -2.88% | |
XOM | D | -2.48% | |
JNJ | C | -1.89% | |
WMT | B | -1.59% | |
BAC | D | -1.33% | |
CVX | F | -1.19% | |
CSCO | B | -0.99% | |
ABT | C | -0.95% | |
IBM | B | -0.94% | |
WFC | D | -0.93% | |
VZ | A | -0.88% | |
DHR | B | -0.87% | |
AMGN | D | -0.86% | |
NEE | B | -0.81% | |
DIS | D | -0.81% | |
PFE | D | -0.8% | |
GS | B | -0.78% | |
CMCSA | C | -0.75% | |
RTX | B | -0.75% | |
T | B | -0.73% | |
LOW | B | -0.71% | |
HON | C | -0.63% | |
BLK | B | -0.62% | |
ELV | D | -0.6% | |
MS | B | -0.6% | |
LMT | A | -0.58% | |
MDT | B | -0.57% | |
PLD | C | -0.57% | |
C | C | -0.57% | |
CB | B | -0.56% | |
GILD | B | -0.5% | |
TMUS | B | -0.49% | |
CI | C | -0.48% | |
MU | D | -0.47% | |
BMY | C | -0.47% | |
UPS | D | -0.46% | |
SCHW | D | -0.46% | |
SO | B | -0.46% | |
INTC | D | -0.43% | |
ICE | C | -0.43% | |
DUK | B | -0.42% | |
MO | C | -0.41% | |
PYPL | B | -0.39% | |
PNC | C | -0.36% | |
WELL | C | -0.36% | |
TGT | C | -0.35% | |
USB | C | -0.35% | |
NOC | B | -0.35% | |
CVS | D | -0.35% | |
MMM | B | -0.35% | |
GD | C | -0.33% | |
BDX | D | -0.32% | |
FDX | D | -0.32% | |
APD | B | -0.31% | |
MCK | F | -0.31% | |
EMR | D | -0.29% | |
SLB | F | -0.29% | |
NEM | C | -0.29% | |
COF | B | -0.28% | |
AFL | A | -0.27% | |
PSX | F | -0.27% | |
NSC | C | -0.27% | |
TFC | D | -0.27% | |
AEP | C | -0.26% | |
BK | B | -0.26% | |
TRV | C | -0.26% | |
GM | C | -0.26% | |
SRE | B | -0.25% | |
O | B | -0.25% | |
CCI | C | -0.24% | |
JCI | B | -0.24% | |
ALL | C | -0.24% | |
KMB | C | -0.23% | |
D | C | -0.23% | |
MET | B | -0.23% | |
AIG | D | -0.23% | |
VLO | F | -0.22% | |
FIS | C | -0.22% | |
LHX | C | -0.21% | |
PRU | C | -0.21% | |
KVUE | B | -0.21% | |
CTVA | B | -0.2% | |
PEG | B | -0.2% | |
KMI | C | -0.2% | |
A | C | -0.2% | |
PCG | C | -0.2% | |
CMI | B | -0.2% | |
GIS | B | -0.2% | |
F | F | -0.2% | |
KDP | B | -0.19% | |
EXC | B | -0.19% | |
STZ | C | -0.19% | |
CNC | D | -0.19% | |
CBRE | B | -0.18% | |
SYY | C | -0.18% | |
DOW | C | -0.18% | |
CTSH | B | -0.18% | |
HUM | F | -0.18% | |
EXR | C | -0.18% | |
GEHC | B | -0.18% | |
DD | B | -0.17% | |
OXY | F | -0.17% | |
ED | B | -0.17% | |
XEL | B | -0.17% | |
RMD | C | -0.17% | |
BKR | C | -0.17% | |
KR | B | -0.17% | |
AVB | C | -0.16% | |
XYL | C | -0.16% | |
VICI | C | -0.16% | |
GLW | B | -0.16% | |
HIG | B | -0.16% | |
PPG | C | -0.15% | |
NDAQ | C | -0.15% | |
ADM | D | -0.15% | |
WAB | B | -0.15% | |
EBAY | B | -0.15% | |
EIX | B | -0.15% | |
GPN | D | -0.14% | |
AWK | C | -0.14% | |
BIIB | F | -0.14% | |
WTW | B | -0.14% | |
WEC | B | -0.14% | |
FITB | B | -0.14% | |
MTB | C | -0.14% | |
HPQ | C | -0.14% | |
IFF | A | -0.13% | |
EQR | C | -0.13% | |
STT | B | -0.13% | |
CAH | C | -0.13% | |
KEYS | B | -0.13% | |
ETR | A | -0.13% | |
KHC | C | -0.13% | |
HPE | C | -0.12% | |
WY | C | -0.12% | |
TROW | C | -0.12% | |
LYB | D | -0.12% | |
VTR | C | -0.12% | |
SW | B | -0.12% | |
DTE | A | -0.12% | |
FSLR | C | -0.12% | |
DVN | F | -0.12% | |
HAL | F | -0.12% | |
DOV | B | -0.12% | |
AEE | B | -0.11% | |
FE | B | -0.11% | |
MRNA | F | -0.11% | |
RJF | C | -0.11% | |
PPL | A | -0.11% | |
ES | B | -0.11% | |
VLTO | B | -0.11% | |
CLX | C | -0.1% | |
ESS | C | -0.1% | |
EL | D | -0.1% | |
OMC | B | -0.1% | |
ATO | B | -0.1% | |
EQT | C | -0.1% | |
CMS | B | -0.1% | |
SYF | C | -0.1% | |
INVH | D | -0.1% | |
TDY | B | -0.1% | |
TER | C | -0.1% | |
MKC | C | -0.1% | |
BALL | C | -0.1% | |
LDOS | A | -0.1% | |
K | A | -0.1% | |
CINF | C | -0.1% | |
RF | B | -0.1% | |
WDC | C | -0.1% | |
HBAN | B | -0.1% | |
ZBH | F | -0.1% | |
CNP | C | -0.09% | |
PFG | B | -0.09% | |
ZBRA | B | -0.09% | |
J | A | -0.09% | |
WBD | D | -0.09% | |
NTRS | C | -0.09% | |
DG | F | -0.09% | |
BBY | A | -0.09% | |
APTV | D | -0.09% | |
CFG | D | -0.09% | |
ARE | C | -0.09% | |
HOLX | D | -0.09% | |
PKG | B | -0.09% | |
MAA | C | -0.09% | |
GPC | D | -0.09% | |
BAX | C | -0.09% | |
IEX | C | -0.08% | |
SWKS | F | -0.08% | |
AMCR | B | -0.08% | |
KEY | C | -0.08% | |
SWK | B | -0.08% | |
EG | B | -0.08% | |
TXT | D | -0.08% | |
NRG | B | -0.08% | |
DGX | B | -0.08% | |
LUV | C | -0.08% | |
UAL | B | -0.08% | |
WRB | D | -0.08% | |
IP | C | -0.08% | |
AVY | C | -0.08% | |
TSN | D | -0.08% | |
UDR | C | -0.07% | |
EVRG | B | -0.07% | |
NDSN | C | -0.07% | |
JBHT | D | -0.07% | |
BG | F | -0.07% | |
VTRS | D | -0.07% | |
L | D | -0.07% | |
UHS | C | -0.07% | |
TRMB | C | -0.07% | |
NI | B | -0.07% | |
DLTR | F | -0.07% | |
LNT | A | -0.07% | |
CAG | B | -0.07% | |
DOC | B | -0.07% | |
KIM | C | -0.07% | |
TFX | B | -0.06% | |
REG | C | -0.06% | |
BXP | C | -0.06% | |
IPG | C | -0.06% | |
CHRW | B | -0.06% | |
KMX | D | -0.06% | |
SJM | C | -0.06% | |
EMN | B | -0.06% | |
FFIV | B | -0.06% | |
JNPR | A | -0.06% | |
TECH | C | -0.06% | |
JKHY | B | -0.06% | |
AES | C | -0.06% | |
CPT | C | -0.06% | |
FOXA | B | -0.05% | |
TPR | A | -0.05% | |
MKTX | D | -0.05% | |
QRVO | F | -0.05% | |
SOLV | D | -0.05% | |
MTCH | C | -0.05% | |
CPB | C | -0.05% | |
NWSA | D | -0.05% | |
AIZ | B | -0.05% | |
PNW | C | -0.05% | |
TAP | D | -0.05% | |
ALB | D | -0.05% | |
INCY | C | -0.05% | |
HII | F | -0.05% | |
CRL | F | -0.05% | |
CTLT | B | -0.05% | |
LKQ | F | -0.05% | |
BWA | C | -0.04% | |
IVZ | B | -0.04% | |
FMC | B | -0.04% | |
MHK | B | -0.04% | |
FRT | C | -0.04% | |
MOS | F | -0.04% | |
GL | D | -0.04% | |
HRL | F | -0.04% | |
HSIC | C | -0.04% | |
HAS | B | -0.04% | |
BEN | F | -0.03% | |
WBA | F | -0.03% | |
BBWI | D | -0.03% | |
BIO | C | -0.03% | |
AAL | D | -0.03% | |
NWS | D | -0.02% | |
FOX | B | -0.02% | |
PARA | D | -0.02% |
SPYG: Top Represented Industries & Keywords
SPYV: Top Represented Industries & Keywords