SPYG vs SPYV
State Street SPDR Portfolio S&P 500 Growth ETF vs State Street SPDR Portfolio S&P 500 Value ETF
Last updated: 2026-04-02
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.04%. The fund offers a modest dividend yield of 0.57%. Launched in 2000, the fund has a 26-year track record.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.82%. Launched in 2000, the fund has a 26-year track record.
Quick Verdict
Over the past year, SPYG has significantly outperformed with a 22.5% return vs 11.0%. Income investors may prefer SPYV for its higher yield (1.8% vs 0.6%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
2 of top 9 holdings overlap (22% overlap in top holdings)
SPYG Top Holdings
| Name | Weight |
|---|---|
| NVIDIA CorporationNVDA | 14.62% |
| Microsoft CorporationMSFT | 9.48% |
| Apple Inc.AAPL | 6.43% |
| Broadcom Inc.AVGO | 5.06% |
| Alphabet Inc.GOOG | 4.63% |
| Meta Platforms, Inc.META | 4.32% |
| Amazon.com, Inc.AMZN | 3.72% |
| Berkshire Hathaway Inc.BRK.B | 3.03% |
| Eli Lilly and CompanyLLY | 2.51% |
SPYV Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.90% |
| Amazon.com, Inc.AMZN | 3.54% |
| Exxon Mobil CorporationXOM | 2.63% |
| Walmart Inc.WMT | 2.02% |
| Costco Wholesale CorporationCOST | 1.64% |
| Tesla, Inc.TSLA | 1.47% |
| Chevron CorporationCVX | 1.44% |
| The Procter & Gamble CompanyPG | 1.24% |
| The Home Depot, Inc.HD | 1.21% |
| Bank of America CorporationBAC | 1.20% |
Which One Should You Choose?
Choose SPYG if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose SPYV if...
you prioritize dividend income and want higher regular distributions from your portfolio.