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Friday, October 2, 2026The Morning Brief →Sign in

SPYGvsXSD

SPDR Portfolio S&P 500 Growth ETF against SPDR S&P Semiconductor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 118XSD 168Oct 25Oct 26GROWTH OF $100
Head to head
SPYGXSD
Expense ratio0.040%0.35%
Assets$56.6B$3.1B
Net flow, 1 month+$1.1B+$265M
Net flow, 1 year+$4.8B+$469M
Return, YTD+15.6%+66.7%
Return, 1 year+17.6%+67.5%
Avg daily volume2.1M125K
Holdings22839
ListedSep 25, 2000Jan 31, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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