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SPYV vs SPYG

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$49.5B

Key differences

  • Over the last 3 years, SPYG has delivered higher annualized returns.

Side-by-side comparison

SPYVSPYG
Annual cost (TER)0.04%0.04%
Fund size (AUM)$33.7B$49.5B
Since20002000
Dividend yield1.72%0.50%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+34.8%
CAGR 3Y+16.6%+28.8%
CAGR 5Y+11.0%+16.1%
Sharpe 3Y1.011.24
Volatility 1Y10.00%16.15%
Max drawdown-36.89%-32.67%

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

Similar to SPYV and SPYG