SPY vs. SPYG ETF Comparison

Comparison of SPDR S&P 500 (SPY) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$562.84

Average Daily Volume

49,117,567

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$80.61

Average Daily Volume

2,526,167

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SPYG
30 Days	1.54%	0.49%
60 Days	1.84%	0.42%
90 Days	2.95%	-0.27%
12 Months	28.27%	32.45%

229 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in SPYG	Overlap
AAPL	D	6.87%	12.37%	6.87%
ABBV	B	0.74%	0.52%	0.52%
ABNB	D	0.11%	0.1%	0.1%
ACGL	A	0.09%	0.17%	0.09%
ACN	C	0.47%	0.47%	0.47%
ADBE	D	0.56%	1.05%	0.56%
ADI	D	0.24%	0.26%	0.24%
ADP	A	0.24%	0.18%	0.18%
ADSK	B	0.12%	0.12%	0.12%
AJG	A	0.14%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALLE	A	0.03%	0.02%	0.02%
AMAT	D	0.33%	0.61%	0.33%
AMD	D	0.52%	0.92%	0.52%
AME	D	0.08%	0.08%	0.08%
AMP	B	0.09%	0.09%	0.09%
AMT	B	0.24%	0.18%	0.18%
AMZN	C	3.61%	4.16%	3.61%
ANET	C	0.18%	0.34%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.16%	0.16%	0.16%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.04%	0.02%
APH	D	0.16%	0.17%	0.16%
AVGO	C	1.48%	2.72%	1.48%
AXON	A	0.05%	0.1%	0.05%
AXP	B	0.31%	0.41%	0.31%
AZO	C	0.12%	0.15%	0.12%
BA	F	0.2%	0.17%	0.17%
BKNG	B	0.28%	0.52%	0.28%
BLDR	C	0.04%	0.08%	0.04%
BR	B	0.05%	0.06%	0.05%
BRO	B	0.05%	0.08%	0.05%
BSX	B	0.26%	0.27%	0.26%
BX	A	0.22%	0.29%	0.22%
CARR	A	0.13%	0.11%	0.11%
CAT	C	0.35%	0.39%	0.35%
CBOE	B	0.05%	0.06%	0.05%
CCL	C	0.04%	0.05%	0.04%
CDNS	D	0.15%	0.28%	0.15%
CDW	D	0.06%	0.05%	0.05%
CE	D	0.03%	0.05%	0.03%
CEG	C	0.13%	0.1%	0.1%
CF	C	0.03%	0.03%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.06%	0.06%
CL	C	0.19%	0.14%	0.14%
CME	B	0.17%	0.11%	0.11%
CMG	C	0.16%	0.3%	0.16%
COP	F	0.26%	0.36%	0.26%
COST	B	0.85%	0.67%	0.67%
CPAY	C	0.05%	0.09%	0.05%
CPRT	F	0.09%	0.19%	0.09%
CRM	D	0.52%	0.98%	0.52%
CRWD	D	0.13%	0.24%	0.13%
CSGP	D	0.07%	0.05%	0.05%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	F	0.04%	0.05%	0.04%
CZR	D	0.02%	0.02%	0.02%
DAL	C	0.06%	0.06%	0.06%
DAY	C	0.02%	0.02%	0.02%
DE	B	0.22%	0.23%	0.22%
DECK	C	0.05%	0.09%	0.05%
DFS	C	0.07%	0.07%	0.07%
DHI	B	0.12%	0.22%	0.12%
DLR	A	0.11%	0.08%	0.08%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DVA	A	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.07%	0.06%
EA	C	0.08%	0.06%	0.06%
ECL	A	0.14%	0.13%	0.13%
EFX	B	0.08%	0.06%	0.06%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.15%	0.19%	0.15%
EPAM	D	0.02%	0.02%	0.02%
EQIX	B	0.18%	0.15%	0.15%
ETN	C	0.25%	0.29%	0.25%
ETSY	F	0.01%	0.01%	0.01%
EW	D	0.09%	0.06%	0.06%
EXPD	D	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.07%	0.04%
FANG	F	0.06%	0.13%	0.06%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.04%	0.03%	0.03%
FICO	A	0.1%	0.18%	0.1%
FTNT	B	0.1%	0.2%	0.1%
FTV	C	0.05%	0.1%	0.05%
GDDY	D	0.05%	0.09%	0.05%
GE	A	0.39%	0.32%	0.32%
GEV	B	0.12%	0.1%	0.1%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.59%	3.0%	1.59%
GOOGL	D	1.9%	3.57%	1.9%
GRMN	D	0.06%	0.06%	0.06%
GWW	B	0.09%	0.13%	0.09%
HCA	A	0.16%	0.15%	0.15%
HD	B	0.79%	0.54%	0.54%
HES	F	0.07%	0.15%	0.07%
HLT	B	0.11%	0.22%	0.11%
HST	D	0.03%	0.03%	0.03%
HSY	B	0.06%	0.05%	0.05%
HUBB	B	0.05%	0.04%	0.04%
HWM	B	0.08%	0.09%	0.08%
IDXX	C	0.09%	0.09%	0.09%
INTU	C	0.39%	0.71%	0.39%
IQV	C	0.09%	0.07%	0.07%
IR	D	0.08%	0.11%	0.08%
IRM	A	0.07%	0.07%	0.07%
ISRG	B	0.37%	0.46%	0.37%
IT	B	0.08%	0.15%	0.08%
ITW	B	0.14%	0.12%	0.12%
JBL	D	0.03%	0.03%	0.03%
KKR	B	0.17%	0.32%	0.17%
KLAC	D	0.22%	0.41%	0.22%
KO	B	0.59%	0.44%	0.44%
LEN	B	0.09%	0.1%	0.09%
LIN	B	0.48%	0.48%	0.48%
LLY	C	1.57%	3.06%	1.57%
LRCX	F	0.21%	0.41%	0.21%
LULU	D	0.06%	0.12%	0.06%
LVS	D	0.03%	0.04%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	C	0.03%	0.06%	0.03%
MA	A	0.86%	1.16%	0.86%
MAR	D	0.12%	0.22%	0.12%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.45%	0.37%	0.37%
MCHP	D	0.09%	0.1%	0.09%
MCO	B	0.16%	0.14%	0.14%
MDLZ	B	0.21%	0.17%	0.17%
META	B	2.4%	4.56%	2.4%
MGM	D	0.02%	0.03%	0.02%
MLM	D	0.07%	0.08%	0.07%
MMC	A	0.24%	0.24%	0.24%
MNST	C	0.08%	0.08%	0.08%
MOH	C	0.04%	0.05%	0.04%
MPC	F	0.12%	0.13%	0.12%
MPWR	C	0.09%	0.17%	0.09%
MRK	D	0.62%	0.48%	0.48%
MRO	D	0.03%	0.03%	0.03%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.73%	11.81%	6.73%
MSI	B	0.15%	0.17%	0.15%
MTD	D	0.06%	0.05%	0.05%
NCLH	C	0.02%	0.03%	0.02%
NFLX	B	0.63%	1.19%	0.63%
NKE	D	0.2%	0.17%	0.17%
NOW	B	0.38%	0.69%	0.38%
NTAP	D	0.05%	0.04%	0.04%
NUE	D	0.07%	0.09%	0.07%
NVDA	D	6.15%	10.15%	6.15%
NVR	B	0.06%	0.12%	0.06%
NXPI	F	0.13%	0.19%	0.13%
ODFL	D	0.07%	0.14%	0.07%
OKE	A	0.11%	0.13%	0.11%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.54%	0.91%	0.54%
ORLY	B	0.14%	0.2%	0.14%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.24%	0.45%	0.24%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.07%	0.07%
PCAR	D	0.11%	0.15%	0.11%
PEP	B	0.52%	0.36%	0.36%
PG	A	0.88%	0.66%	0.66%
PGR	B	0.31%	0.3%	0.3%
PH	B	0.16%	0.23%	0.16%
PHM	B	0.06%	0.11%	0.06%
PM	B	0.42%	0.3%	0.3%
PNR	A	0.03%	0.04%	0.03%
PODD	B	0.03%	0.02%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	A	0.12%	0.09%	0.09%
PTC	D	0.04%	0.05%	0.04%
PWR	C	0.08%	0.1%	0.08%
QCOM	D	0.4%	0.39%	0.39%
RCL	B	0.08%	0.15%	0.08%
REGN	C	0.26%	0.3%	0.26%
RL	B	0.01%	0.02%	0.01%
ROK	D	0.06%	0.06%	0.06%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.13%	0.1%	0.1%
ROST	C	0.11%	0.21%	0.11%
RSG	B	0.09%	0.1%	0.09%
SBAC	B	0.06%	0.04%	0.04%
SBUX	C	0.24%	0.25%	0.24%
SHW	A	0.19%	0.17%	0.17%
SMCI	F	0.05%	0.09%	0.05%
SNA	B	0.03%	0.03%	0.03%
SNPS	D	0.16%	0.3%	0.16%
SPG	B	0.11%	0.08%	0.08%
SPGI	A	0.35%	0.29%	0.29%
STE	B	0.05%	0.05%	0.05%
STLD	F	0.03%	0.04%	0.03%
STX	D	0.04%	0.03%	0.03%
SYK	B	0.27%	0.32%	0.27%
TDG	B	0.16%	0.31%	0.16%
TEL	D	0.09%	0.07%	0.07%
TJX	B	0.29%	0.35%	0.29%
TMO	B	0.51%	0.36%	0.36%
TRGP	B	0.07%	0.13%	0.07%
TSCO	B	0.06%	0.05%	0.05%
TSLA	C	1.35%	2.47%	1.35%
TT	A	0.17%	0.22%	0.17%
TTWO	D	0.05%	0.05%	0.05%
TXN	D	0.39%	0.28%	0.28%
TYL	B	0.05%	0.1%	0.05%
UBER	C	0.31%	0.61%	0.31%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.16%	0.86%	0.86%
UNP	B	0.32%	0.28%	0.28%
URI	C	0.1%	0.19%	0.1%
V	A	0.96%	1.18%	0.96%
VMC	D	0.07%	0.08%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	C	0.26%	0.32%	0.26%
VST	C	0.06%	0.1%	0.06%
WAT	C	0.04%	0.03%	0.03%
WM	D	0.16%	0.15%	0.15%
WMB	A	0.12%	0.09%	0.09%
WST	F	0.05%	0.09%	0.05%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.08%	0.07%	0.07%
ZTS	B	0.18%	0.19%	0.18%

SPY Overweight 267 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	C	1.76%
JPM	D	1.27%
XOM	D	1.05%
JNJ	B	0.85%
WMT	B	0.72%
BAC	D	0.57%
CVX	D	0.51%
CSCO	C	0.43%
ABT	B	0.43%
IBM	A	0.41%
WFC	F	0.4%
VZ	A	0.39%
AMGN	B	0.38%
DHR	B	0.38%
NEE	B	0.37%
PFE	C	0.36%
RTX	C	0.34%
DIS	D	0.34%
GS	D	0.33%
T	A	0.33%
CMCSA	D	0.32%
LOW	B	0.3%
HON	D	0.28%
ELV	B	0.27%
MDT	B	0.26%
PLD	B	0.26%
LMT	B	0.26%
MS	D	0.26%
BLK	A	0.26%
CB	B	0.25%
C	D	0.23%
GILD	B	0.22%
CI	B	0.22%
TMUS	A	0.22%
SO	A	0.21%
BMY	C	0.21%
MU	F	0.21%
MO	C	0.2%
ICE	B	0.2%
UPS	D	0.2%
SCHW	D	0.2%
DUK	B	0.19%
INTC	F	0.18%
PYPL	B	0.16%
WELL	B	0.16%
GD	B	0.15%
TGT	C	0.15%
USB	C	0.15%
PNC	B	0.15%
CVS	D	0.15%
NOC	B	0.15%
MMM	A	0.15%
FDX	C	0.14%
MCK	F	0.14%
BDX	D	0.14%
NEM	B	0.13%
APD	B	0.13%
AEP	A	0.12%
O	B	0.12%
TFC	D	0.12%
AFL	B	0.12%
SLB	F	0.12%
EMR	D	0.12%
NSC	C	0.12%
BK	A	0.11%
GM	C	0.11%
SRE	B	0.11%
COF	D	0.11%
CCI	B	0.11%
TRV	A	0.11%
PSX	F	0.11%
MET	B	0.1%
FIS	A	0.1%
JCI	B	0.1%
AIG	D	0.1%
D	B	0.1%
ALL	A	0.1%
KMB	C	0.1%
CMI	C	0.09%
STZ	C	0.09%
KMI	B	0.09%
A	C	0.09%
F	D	0.09%
PEG	A	0.09%
PRU	C	0.09%
GIS	B	0.09%
PCG	B	0.09%
LHX	C	0.09%
VLO	F	0.09%
KVUE	B	0.09%
XEL	B	0.08%
DOW	F	0.08%
ED	B	0.08%
GEHC	C	0.08%
RMD	B	0.08%
EXR	A	0.08%
SYY	C	0.08%
CTSH	B	0.08%
KDP	B	0.08%
CTVA	B	0.08%
EXC	A	0.08%
CNC	C	0.08%
HUM	F	0.08%
EBAY	A	0.07%
XYL	D	0.07%
GLW	C	0.07%
EIX	B	0.07%
AVB	B	0.07%
BKR	D	0.07%
DD	B	0.07%
OXY	F	0.07%
KR	B	0.07%
HIG	B	0.07%
CBRE	B	0.07%
VICI	B	0.07%
KEYS	C	0.06%
ETR	A	0.06%
VTR	B	0.06%
EQR	B	0.06%
MRNA	F	0.06%
IFF	B	0.06%
MTB	B	0.06%
CAH	B	0.06%
GPN	C	0.06%
KHC	C	0.06%
FITB	B	0.06%
WAB	B	0.06%
AWK	A	0.06%
BIIB	F	0.06%
HPQ	D	0.06%
ADM	D	0.06%
PPG	C	0.06%
WTW	B	0.06%
NDAQ	B	0.06%
WEC	B	0.06%
HPE	F	0.05%
CINF	B	0.05%
K	A	0.05%
AEE	A	0.05%
RJF	C	0.05%
SW	B	0.05%
ZBH	D	0.05%
WY	C	0.05%
FE	B	0.05%
TROW	D	0.05%
PPL	A	0.05%
ES	B	0.05%
LYB	F	0.05%
VLTO	B	0.05%
STT	B	0.05%
HAL	F	0.05%
DVN	F	0.05%
DOV	B	0.05%
DTE	A	0.05%
FSLR	D	0.05%
NRG	C	0.04%
TXT	D	0.04%
DGX	B	0.04%
LUV	C	0.04%
PFG	C	0.04%
ZBRA	C	0.04%
WRB	C	0.04%
TSN	C	0.04%
AVY	B	0.04%
CNP	C	0.04%
DG	F	0.04%
APTV	F	0.04%
J	D	0.04%
NTRS	B	0.04%
PKG	B	0.04%
CFG	C	0.04%
SYF	D	0.04%
HOLX	B	0.04%
ARE	B	0.04%
BBY	B	0.04%
GPC	D	0.04%
MAA	A	0.04%
OMC	B	0.04%
EQT	D	0.04%
EL	F	0.04%
ESS	A	0.04%
BAX	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
TER	D	0.04%
CMS	A	0.04%
WDC	D	0.04%
CLX	B	0.04%
HBAN	B	0.04%
RF	C	0.04%
BALL	C	0.04%
INVH	B	0.04%
MKC	B	0.04%
LDOS	B	0.04%
EMN	A	0.03%
IPG	C	0.03%
KMX	D	0.03%
AES	C	0.03%
FFIV	A	0.03%
SJM	C	0.03%
REG	B	0.03%
JNPR	B	0.03%
JKHY	A	0.03%
CPT	B	0.03%
NDSN	C	0.03%
VTRS	C	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
EVRG	A	0.03%
DLTR	F	0.03%
BG	F	0.03%
UDR	B	0.03%
UHS	B	0.03%
L	C	0.03%
IEX	D	0.03%
LNT	A	0.03%
KEY	B	0.03%
CAG	B	0.03%
SWK	B	0.03%
NI	A	0.03%
WBD	D	0.03%
KIM	B	0.03%
DOC	B	0.03%
AMCR	B	0.03%
UAL	C	0.03%
EG	B	0.03%
SWKS	F	0.03%
IP	B	0.03%
AAL	D	0.02%
IVZ	C	0.02%
BWA	F	0.02%
MHK	B	0.02%
FMC	C	0.02%
MOS	F	0.02%
FRT	B	0.02%
HAS	B	0.02%
GL	C	0.02%
HSIC	D	0.02%
HRL	C	0.02%
INCY	C	0.02%
TPR	C	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
MTCH	C	0.02%
FOXA	C	0.02%
CPB	B	0.02%
CRL	D	0.02%
NWSA	D	0.02%
AIZ	C	0.02%
PNW	A	0.02%
TAP	C	0.02%
HII	D	0.02%
LKQ	D	0.02%
QRVO	F	0.02%
ALB	D	0.02%
BXP	A	0.02%
CTLT	B	0.02%
TFX	B	0.02%
TECH	D	0.02%
CHRW	C	0.02%
NWS	D	0.01%
FOX	C	0.01%
PARA	F	0.01%
BEN	D	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BIO	C	0.01%

SPY Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight