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

SPYGvsXSW

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

One year, growth of $100
SPYG 118XSW 101Oct 25Oct 26GROWTH OF $100
Head to head
SPYGXSW
Expense ratio0.040%0.35%
Assets$56.6B$473M
Net flow, 1 month+$1.1B+$750K
Net flow, 1 year+$4.8B−$21M
Return, YTD+15.6%+6.6%
Return, 1 year+17.6%+1.4%
Avg daily volume2.1M46K
Holdings228135
ListedSep 25, 2000Sep 28, 2011
Options marketYesYes

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

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