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      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

      $86.30

      Average Daily Volume

      2,018,364

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      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

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG SPYV
      30 Days 3.28% 2.77%
      60 Days 4.99% 4.01%
      90 Days 6.37% 6.06%
      12 Months 37.95% 26.94%
      165 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SPYV Overlap
      ABBV D 0.38% 0.88% 0.38%
      ABNB C 0.1% 0.14% 0.1%
      ACN C 0.42% 0.49% 0.42%
      ADI D 0.21% 0.2% 0.2%
      ADP B 0.17% 0.35% 0.17%
      ADSK A 0.12% 0.15% 0.12%
      AJG B 0.11% 0.15% 0.11%
      AKAM D 0.02% 0.03% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALLE D 0.02% 0.04% 0.02%
      AME A 0.07% 0.11% 0.07%
      AMP A 0.1% 0.12% 0.1%
      AMT D 0.13% 0.25% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.14% 0.19% 0.14%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.17% 0.18% 0.17%
      AXP A 0.39% 0.23% 0.23%
      AZO C 0.13% 0.08% 0.08%
      BA F 0.15% 0.26% 0.15%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.07% 0.03% 0.03%
      BSX B 0.24% 0.27% 0.24%
      BX A 0.32% 0.17% 0.17%
      CARR D 0.1% 0.15% 0.1%
      CAT B 0.38% 0.37% 0.37%
      CBOE B 0.05% 0.03% 0.03%
      CCL B 0.06% 0.03% 0.03%
      CDW F 0.03% 0.07% 0.03%
      CEG D 0.11% 0.18% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.04% 0.07% 0.04%
      CHTR C 0.06% 0.1% 0.06%
      CL D 0.1% 0.21% 0.1%
      CME A 0.1% 0.24% 0.1%
      COP C 0.31% 0.19% 0.19%
      COST B 0.59% 1.11% 0.59%
      CSGP D 0.05% 0.08% 0.05%
      CSX B 0.12% 0.16% 0.12%
      CTAS B 0.14% 0.16% 0.14%
      CTRA B 0.04% 0.03% 0.03%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.09% 0.08%
      DAY B 0.02% 0.03% 0.02%
      DE A 0.2% 0.2% 0.2%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.08% 0.09% 0.08%
      DLR B 0.08% 0.15% 0.08%
      DPZ C 0.02% 0.04% 0.02%
      DRI B 0.04% 0.04% 0.04%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.05% 0.05%
      EA A 0.06% 0.1% 0.06%
      ECL D 0.11% 0.14% 0.11%
      EFX F 0.04% 0.09% 0.04%
      ENPH F 0.01% 0.03% 0.01%
      EOG A 0.18% 0.12% 0.12%
      EPAM C 0.02% 0.04% 0.02%
      EQIX A 0.14% 0.21% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.31% 0.26% 0.26%
      EW C 0.05% 0.12% 0.05%
      EXPD D 0.02% 0.05% 0.02%
      FAST B 0.08% 0.11% 0.08%
      FCX D 0.11% 0.15% 0.11%
      FDS B 0.03% 0.05% 0.03%
      FI A 0.22% 0.27% 0.22%
      GE D 0.29% 0.52% 0.29%
      GEV B 0.13% 0.24% 0.13%
      GNRC B 0.02% 0.02% 0.02%
      GRMN B 0.06% 0.07% 0.06%
      GWW B 0.14% 0.06% 0.06%
      HCA F 0.11% 0.16% 0.11%
      HD A 0.51% 1.19% 0.51%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.03% 0.08% 0.03%
      HUBB B 0.04% 0.06% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      IQV D 0.05% 0.1% 0.05%
      IR B 0.11% 0.05% 0.05%
      IRM D 0.06% 0.08% 0.06%
      ISRG A 0.43% 0.3% 0.3%
      ITW B 0.12% 0.18% 0.12%
      JBL B 0.03% 0.03% 0.03%
      KO D 0.33% 0.69% 0.33%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.39% 0.49% 0.39%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.03% 0.02% 0.02%
      MA C 1.07% 0.56% 0.56%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.32% 0.56% 0.32%
      MCHP D 0.07% 0.07% 0.07%
      MCO B 0.12% 0.19% 0.12%
      MDLZ F 0.13% 0.24% 0.13%
      MGM D 0.02% 0.01% 0.01%
      MLM B 0.08% 0.06% 0.06%
      MMC B 0.2% 0.25% 0.2%
      MNST C 0.08% 0.07% 0.07%
      MOH F 0.04% 0.03% 0.03%
      MPC D 0.1% 0.11% 0.1%
      MRK F 0.34% 0.7% 0.34%
      MRO B 0.03% 0.04% 0.03%
      MSCI C 0.09% 0.1% 0.09%
      MSI B 0.17% 0.16% 0.16%
      MTD D 0.03% 0.08% 0.03%
      NKE D 0.13% 0.24% 0.13%
      NTAP C 0.03% 0.07% 0.03%
      NUE C 0.08% 0.06% 0.06%
      NXPI D 0.15% 0.07% 0.07%
      OKE A 0.13% 0.11% 0.11%
      ON D 0.04% 0.08% 0.04%
      ORLY B 0.18% 0.09% 0.09%
      OTIS C 0.05% 0.11% 0.05%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.06% 0.13% 0.06%
      PCAR B 0.15% 0.08% 0.08%
      PEP F 0.28% 0.68% 0.28%
      PG A 0.53% 1.12% 0.53%
      PGR A 0.26% 0.35% 0.26%
      PH A 0.24% 0.09% 0.09%
      PM B 0.25% 0.59% 0.25%
      PNR A 0.04% 0.02% 0.02%
      PODD C 0.02% 0.05% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PSA D 0.08% 0.14% 0.08%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.11% 0.07% 0.07%
      QCOM F 0.33% 0.41% 0.33%
      REGN F 0.17% 0.16% 0.16%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.05% 0.08% 0.05%
      ROL B 0.02% 0.04% 0.02%
      ROP B 0.09% 0.16% 0.09%
      RSG A 0.08% 0.09% 0.08%
      SBAC D 0.03% 0.07% 0.03%
      SBUX A 0.23% 0.22% 0.22%
      SHW A 0.16% 0.21% 0.16%
      SNA A 0.03% 0.05% 0.03%
      SPG B 0.07% 0.16% 0.07%
      SPGI C 0.25% 0.43% 0.25%
      STE F 0.04% 0.05% 0.04%
      STLD B 0.04% 0.03% 0.03%
      STX D 0.03% 0.06% 0.03%
      SYK C 0.29% 0.22% 0.22%
      TJX A 0.3% 0.22% 0.22%
      TMO F 0.27% 0.59% 0.27%
      TSCO D 0.04% 0.08% 0.04%
      TT A 0.22% 0.13% 0.13%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.24% 0.56% 0.24%
      ULTA F 0.04% 0.03% 0.03%
      UNH C 0.72% 1.59% 0.72%
      UNP C 0.22% 0.37% 0.22%
      V A 1.17% 0.82% 0.82%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.09% 0.08%
      VRSN F 0.03% 0.04% 0.03%
      VRTX F 0.28% 0.21% 0.21%
      WAT B 0.03% 0.07% 0.03%
      WM A 0.13% 0.2% 0.13%
      WMB A 0.09% 0.19% 0.09%
      YUM B 0.06% 0.1% 0.06%
      ZTS D 0.15% 0.17% 0.15%
      SPYG Overweight 66 Positions Relative to SPYV
      Symbol Grade Weight
      NVDA C 12.46%
      AAPL C 11.97%
      MSFT F 10.95%
      AMZN C 6.82%
      META D 4.35%
      GOOGL C 3.55%
      TSLA B 2.98%
      GOOG C 2.94%
      AVGO D 2.74%
      LLY F 2.14%
      NFLX A 1.24%
      CRM B 1.11%
      ORCL B 1.03%
      ADBE C 0.81%
      AMD F 0.78%
      NOW A 0.74%
      INTU C 0.68%
      BKNG A 0.58%
      AMAT F 0.53%
      UBER D 0.52%
      PANW C 0.44%
      PLTR B 0.41%
      KKR A 0.35%
      LRCX F 0.34%
      ANET C 0.34%
      KLAC D 0.3%
      CDNS B 0.29%
      SNPS B 0.29%
      CMG B 0.28%
      CRWD B 0.27%
      TDG D 0.25%
      MAR B 0.23%
      FTNT C 0.21%
      HLT A 0.21%
      URI B 0.2%
      FICO B 0.2%
      RCL A 0.19%
      DHI D 0.17%
      CPRT A 0.17%
      ROST C 0.16%
      VST B 0.16%
      AXON A 0.15%
      HES B 0.14%
      IT C 0.14%
      TRGP B 0.14%
      ODFL B 0.14%
      ACGL D 0.13%
      LULU C 0.13%
      FANG D 0.11%
      MPWR F 0.1%
      CPAY A 0.09%
      GDDY A 0.09%
      TYL B 0.09%
      FTV C 0.09%
      NVR D 0.09%
      PHM D 0.09%
      DECK A 0.09%
      EXPE B 0.08%
      WST C 0.08%
      LYV A 0.07%
      BLDR D 0.07%
      NCLH B 0.04%
      CE F 0.03%
      APA D 0.03%
      WYNN D 0.03%
      SMCI F 0.03%
      SPYG Underweight 268 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A B -4.01%
      JPM A -3.22%
      XOM B -2.51%
      WMT A -1.72%
      JNJ D -1.71%
      BAC A -1.45%
      CVX A -1.29%
      WFC A -1.16%
      CSCO B -1.09%
      ABT B -0.94%
      DIS B -0.93%
      IBM C -0.9%
      GS A -0.87%
      VZ C -0.81%
      CMCSA B -0.79%
      MS A -0.77%
      AMGN D -0.75%
      T A -0.75%
      RTX C -0.74%
      DHR F -0.72%
      LOW D -0.72%
      NEE D -0.72%
      HON B -0.7%
      PFE D -0.69%
      BLK C -0.68%
      C A -0.61%
      BMY B -0.56%
      SCHW B -0.56%
      TMUS B -0.55%
      LMT D -0.54%
      GILD C -0.54%
      MU D -0.52%
      MDT D -0.52%
      PLD D -0.5%
      INTC D -0.5%
      CB C -0.5%
      UPS C -0.46%
      ELV F -0.44%
      MO A -0.44%
      SO D -0.44%
      ICE C -0.42%
      CI F -0.42%
      PYPL B -0.41%
      DUK C -0.4%
      PNC B -0.39%
      USB A -0.37%
      MCK B -0.37%
      WELL A -0.36%
      EMR A -0.35%
      GD F -0.35%
      MMM D -0.34%
      COF B -0.33%
      APD A -0.33%
      TGT F -0.33%
      NOC D -0.32%
      CVS D -0.32%
      BDX F -0.31%
      FDX B -0.31%
      GM B -0.3%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      JCI C -0.27%
      BK A -0.27%
      SRE A -0.27%
      TRV B -0.27%
      AFL B -0.26%
      PSX C -0.25%
      ALL A -0.24%
      KMI A -0.24%
      FIS C -0.23%
      MET A -0.23%
      AIG B -0.23%
      O D -0.23%
      CMI A -0.23%
      AEP D -0.23%
      NEM D -0.22%
      LHX C -0.22%
      D C -0.22%
      KMB D -0.21%
      CCI D -0.21%
      PCG A -0.21%
      VLO C -0.21%
      PRU A -0.21%
      KVUE A -0.21%
      COR B -0.2%
      BKR B -0.2%
      F C -0.2%
      PEG A -0.2%
      CBRE B -0.19%
      CTVA C -0.19%
      CTSH B -0.19%
      KDP D -0.18%
      GEHC F -0.18%
      STZ D -0.18%
      A D -0.18%
      EXC C -0.18%
      XEL A -0.18%
      KR B -0.18%
      MTB A -0.17%
      HPQ B -0.17%
      GIS D -0.17%
      GLW B -0.17%
      SYY B -0.17%
      RMD C -0.16%
      HUM C -0.16%
      HIG B -0.16%
      OXY D -0.16%
      WAB B -0.16%
      EXR D -0.16%
      DD D -0.16%
      DOW F -0.15%
      ETR B -0.15%
      EIX B -0.15%
      FITB A -0.15%
      WTW B -0.15%
      NDAQ A -0.15%
      AVB B -0.15%
      VICI C -0.15%
      ED D -0.15%
      XYL D -0.14%
      GPN B -0.14%
      CAH B -0.14%
      RJF A -0.14%
      UAL A -0.14%
      WEC A -0.14%
      EBAY D -0.14%
      CNC D -0.14%
      TROW B -0.13%
      KEYS A -0.13%
      HPE B -0.13%
      DOV A -0.13%
      KHC F -0.13%
      STT A -0.13%
      PPG F -0.13%
      PPL B -0.12%
      DVN F -0.12%
      DTE C -0.12%
      SW A -0.12%
      EQR B -0.12%
      ADM D -0.12%
      HBAN A -0.12%
      VLTO D -0.12%
      EQT B -0.12%
      SYF B -0.12%
      AWK D -0.12%
      VTR C -0.12%
      HAL C -0.12%
      WY D -0.11%
      LDOS C -0.11%
      IFF D -0.11%
      CINF A -0.11%
      AEE A -0.11%
      RF A -0.11%
      BIIB F -0.11%
      ZBRA B -0.1%
      CLX B -0.1%
      OMC C -0.1%
      WDC D -0.1%
      CFG B -0.1%
      FSLR F -0.1%
      FE C -0.1%
      PKG A -0.1%
      NTRS A -0.1%
      LYB F -0.1%
      K A -0.1%
      ES D -0.1%
      WBD C -0.1%
      ZBH C -0.1%
      TDY B -0.1%
      ATO A -0.1%
      TSN B -0.09%
      PFG D -0.09%
      MAA B -0.09%
      BALL D -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      LUV C -0.09%
      ESS B -0.09%
      CNP B -0.09%
      IP B -0.09%
      LH C -0.09%
      CMS C -0.09%
      TXT D -0.08%
      NI A -0.08%
      AVY D -0.08%
      BAX D -0.08%
      GEN B -0.08%
      KIM A -0.08%
      ARE D -0.08%
      DG F -0.08%
      TRMB B -0.08%
      GPC D -0.08%
      TER D -0.08%
      IEX B -0.08%
      DGX A -0.08%
      J F -0.08%
      KEY B -0.08%
      WRB A -0.08%
      BBY D -0.08%
      HOLX D -0.08%
      NDSN B -0.07%
      FFIV B -0.07%
      RVTY F -0.07%
      APTV D -0.07%
      EVRG A -0.07%
      AMCR D -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      VTRS A -0.07%
      L A -0.07%
      EL F -0.07%
      LNT A -0.07%
      EG C -0.07%
      EMN D -0.06%
      SJM D -0.06%
      ALB C -0.06%
      UHS D -0.06%
      REG B -0.06%
      KMX B -0.06%
      BG F -0.06%
      INCY C -0.06%
      JKHY D -0.06%
      JNPR F -0.06%
      CPT B -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      SWK D -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      SWKS F -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      GL B -0.05%
      AES F -0.05%
      MKTX D -0.05%
      CRL C -0.05%
      LKQ D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      FOXA B -0.05%
      IPG D -0.05%
      TAP C -0.05%
      NWSA B -0.05%
      AIZ A -0.05%
      TECH D -0.05%
      BXP D -0.05%
      HII D -0.04%
      BWA D -0.04%
      IVZ B -0.04%
      MTCH D -0.04%
      HAS D -0.04%
      MOS F -0.04%
      HSIC B -0.04%
      FRT B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      TFX F -0.04%
      SOLV C -0.04%
      FOX A -0.03%
      QRVO F -0.03%
      WBA F -0.03%
      BEN C -0.03%
      PARA C -0.03%
      FMC D -0.03%
      MHK D -0.03%
      NWS B -0.02%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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