SPYG vs. SPY ETF Comparison

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

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

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	SPY
30 Days	3.28%	3.03%
60 Days	4.99%	4.54%
90 Days	6.37%	6.26%
12 Months	37.95%	32.65%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SPY	Overlap
AAPL	C	11.97%	6.89%	6.89%
ABBV	D	0.38%	0.6%	0.38%
ABNB	C	0.1%	0.12%	0.1%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADI	D	0.21%	0.21%	0.21%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.12%	0.13%	0.12%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.53%	0.31%	0.31%
AMD	F	0.78%	0.45%	0.45%
AME	A	0.07%	0.09%	0.07%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.13%	0.18%	0.13%
AMZN	C	6.82%	3.92%	3.92%
ANET	C	0.34%	0.2%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.14%	0.16%	0.14%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.03%	0.02%	0.02%
APH	A	0.17%	0.17%	0.17%
AVGO	D	2.74%	1.58%	1.58%
AXON	A	0.15%	0.09%	0.09%
AXP	A	0.39%	0.32%	0.32%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.15%	0.2%	0.15%
BKNG	A	0.58%	0.33%	0.33%
BLDR	D	0.07%	0.04%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.24%	0.26%	0.24%
BX	A	0.32%	0.26%	0.26%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.38%	0.37%	0.37%
CBOE	B	0.05%	0.04%	0.04%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.08%	0.06%
CL	D	0.1%	0.15%	0.1%
CME	A	0.1%	0.16%	0.1%
CMG	B	0.28%	0.16%	0.16%
COP	C	0.31%	0.26%	0.26%
COST	B	0.59%	0.81%	0.59%
CPAY	A	0.09%	0.05%	0.05%
CPRT	A	0.17%	0.1%	0.1%
CRM	B	1.11%	0.64%	0.64%
CRWD	B	0.27%	0.16%	0.16%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.12%	0.14%	0.12%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.04%	0.04%	0.04%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DAY	B	0.02%	0.02%	0.02%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.09%	0.05%	0.05%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.08%	0.09%	0.08%
DHI	D	0.17%	0.1%	0.1%
DLR	B	0.08%	0.11%	0.08%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.06%	0.08%	0.06%
ECL	D	0.11%	0.12%	0.11%
EFX	F	0.04%	0.06%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.18%	0.15%	0.15%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.14%	0.17%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.31%	0.29%	0.29%
EW	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.08%	0.05%	0.05%
FANG	D	0.11%	0.07%	0.07%
FAST	B	0.08%	0.09%	0.08%
FCX	D	0.11%	0.12%	0.11%
FDS	B	0.03%	0.04%	0.03%
FI	A	0.22%	0.24%	0.22%
FICO	B	0.2%	0.11%	0.11%
FTNT	C	0.21%	0.12%	0.12%
FTV	C	0.09%	0.05%	0.05%
GDDY	A	0.09%	0.05%	0.05%
GE	D	0.29%	0.38%	0.29%
GEV	B	0.13%	0.18%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	2.94%	1.69%	1.69%
GOOGL	C	3.55%	2.04%	2.04%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.14%	0.1%	0.1%
HCA	F	0.11%	0.13%	0.11%
HD	A	0.51%	0.8%	0.51%
HES	B	0.14%	0.08%	0.08%
HLT	A	0.21%	0.12%	0.12%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.04%	0.05%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.68%	0.39%	0.39%
IQV	D	0.05%	0.07%	0.05%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.43%	0.38%	0.38%
IT	C	0.14%	0.08%	0.08%
ITW	B	0.12%	0.14%	0.12%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.35%	0.2%	0.2%
KLAC	D	0.3%	0.17%	0.17%
KO	D	0.33%	0.48%	0.33%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.39%	0.43%	0.39%
LLY	F	2.14%	1.23%	1.23%
LRCX	F	0.34%	0.19%	0.19%
LULU	C	0.13%	0.08%	0.08%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.07%	0.85%	0.85%
MAR	B	0.23%	0.13%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.43%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.13%	0.17%	0.13%
META	D	4.35%	2.5%	2.5%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.07%	0.07%
MMC	B	0.2%	0.22%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	0.34%	0.5%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	10.95%	6.3%	6.3%
MSI	B	0.17%	0.16%	0.16%
MTD	D	0.03%	0.05%	0.03%
NCLH	B	0.04%	0.02%	0.02%
NFLX	A	1.24%	0.71%	0.71%
NKE	D	0.13%	0.18%	0.13%
NOW	A	0.74%	0.43%	0.43%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	12.46%	7.17%	7.17%
NVR	D	0.09%	0.06%	0.06%
NXPI	D	0.15%	0.11%	0.11%
ODFL	B	0.14%	0.08%	0.08%
OKE	A	0.13%	0.13%	0.13%
ON	D	0.04%	0.06%	0.04%
ORCL	B	1.03%	0.59%	0.59%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.44%	0.25%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.15%	0.12%	0.12%
PEP	F	0.28%	0.45%	0.28%
PG	A	0.53%	0.78%	0.53%
PGR	A	0.26%	0.3%	0.26%
PH	A	0.24%	0.18%	0.18%
PHM	D	0.09%	0.05%	0.05%
PLTR	B	0.41%	0.24%	0.24%
PM	B	0.25%	0.4%	0.25%
PNR	A	0.04%	0.03%	0.03%
PODD	C	0.02%	0.04%	0.02%
POOL	C	0.03%	0.03%	0.03%
PSA	D	0.08%	0.1%	0.08%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.11%	0.09%	0.09%
QCOM	F	0.33%	0.36%	0.33%
RCL	A	0.19%	0.11%	0.11%
REGN	F	0.17%	0.16%	0.16%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.16%	0.09%	0.09%
RSG	A	0.08%	0.08%	0.08%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.22%	0.22%
SHW	A	0.16%	0.18%	0.16%
SMCI	F	0.03%	0.02%	0.02%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.29%	0.17%	0.17%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.32%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.04%	0.03%
SYK	C	0.29%	0.26%	0.26%
TDG	D	0.25%	0.14%	0.14%
TJX	A	0.3%	0.27%	0.27%
TMO	F	0.27%	0.4%	0.27%
TRGP	B	0.14%	0.08%	0.08%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	2.98%	1.72%	1.72%
TT	A	0.22%	0.18%	0.18%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.24%	0.37%	0.24%
TYL	B	0.09%	0.05%	0.05%
UBER	D	0.52%	0.3%	0.3%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	0.72%	1.09%	0.72%
UNP	C	0.22%	0.28%	0.22%
URI	B	0.2%	0.11%	0.11%
V	A	1.17%	1.02%	1.02%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.28%	0.25%	0.25%
VST	B	0.16%	0.09%	0.09%
WAT	B	0.03%	0.04%	0.03%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.09%	0.13%	0.09%
WST	C	0.08%	0.05%	0.05%
WYNN	D	0.03%	0.02%	0.02%
YUM	B	0.06%	0.08%	0.06%
ZTS	D	0.15%	0.16%	0.15%

SPYG Overweight 0 Positions Relative to SPY

	Symbol	Grade	Weight

SPYG Underweight 268 Positions Relative to SPY

Symbol	Grade	Weight
BRK.A	B	-1.7%
JPM	A	-1.37%
XOM	B	-1.06%
JNJ	D	-0.73%
WMT	A	-0.73%
BAC	A	-0.62%
CVX	A	-0.55%
WFC	A	-0.49%
CSCO	B	-0.46%
ABT	B	-0.4%
DIS	B	-0.39%
IBM	C	-0.38%
GS	A	-0.37%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AMGN	D	-0.32%
T	A	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
BLK	C	-0.29%
PFE	D	-0.29%
C	A	-0.26%
BMY	B	-0.24%
SCHW	B	-0.24%
LMT	D	-0.23%
GILD	C	-0.23%
TMUS	B	-0.23%
MU	D	-0.22%
MDT	D	-0.22%
PLD	D	-0.21%
INTC	D	-0.21%
CB	C	-0.21%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
ICE	C	-0.18%
CI	F	-0.18%
DUK	C	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
MCK	B	-0.16%
PNC	B	-0.16%
EMR	A	-0.15%
GD	F	-0.15%
WELL	A	-0.15%
NOC	D	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
GM	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
TRV	B	-0.12%
NSC	B	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
PSX	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
KMI	A	-0.1%
ALL	A	-0.1%
BKR	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
NEM	D	-0.09%
LHX	C	-0.09%
D	C	-0.09%
GEHC	F	-0.08%
STZ	D	-0.08%
A	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
COR	B	-0.08%
VICI	C	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
KDP	D	-0.07%
HPE	B	-0.06%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
RJF	A	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
FITB	A	-0.06%
NDAQ	A	-0.06%
AVB	B	-0.06%
IFF	D	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
HBAN	A	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
AWK	D	-0.05%
VTR	C	-0.05%
HAL	C	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
J	F	-0.04%
KEY	B	-0.04%
WRB	A	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
BALL	D	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CMS	C	-0.04%
ZBRA	B	-0.04%
CLX	B	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
K	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
MRNA	F	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
EL	F	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
KMX	B	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%