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SPYG vs SPY

State Street SPDR Portfolio S&P 500 Growth ETF vs State Street SPDR S&P 500 ETF Trust

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$49.5B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPYG costs 0.05% less per year.
  • SPY is significantly larger than SPYG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYG has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYGSPY
Annual cost (TER)0.04%0.09%
Fund size (AUM)$49.5B$735.1B
Since20001993
Dividend yield0.50%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.8%+29.4%
CAGR 3Y+28.8%+23.1%
CAGR 5Y+16.1%+14.0%
Sharpe 3Y1.241.22
Volatility 1Y16.15%12.00%
Max drawdown-32.67%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPYG and SPY