SPYV vs SPYG: holdings overlap, shared companies and scores
As of October 28, 2026, SPYV and SPYG overlap 26.0% by weight. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG): S&P 500 growth index.
Updated October 28, 2026
Where SPYV and SPYG trade against their own history
SPYV trades at 22.8 times earnings, against its own median of 18.5, and is more expensive than 91% of its own last 9 years.
SPYG trades at 26.8 times earnings, against its own median of 27.6, and is cheaper than 56% of its own last 9 years.
What moved SPYV and SPYG this week
SPYV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
SPYG fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Micron Technology (+7.6%) pushed the other way.
What do SPYV and SPYG each hold?
What's inside SPYV: Tech 22%, Magnificent 7 14%.
25% of SPYV is its ten largest holdings.
What's inside SPYG: Tech 63%, Magnificent 7 51%.
60% of SPYG is its ten largest holdings.
How much do SPYV and SPYG overlap? 26.0% by weight
As of October 28, 2026, SPYV and SPYG overlap 26.0% by weight.
29% of SPYV is already inside SPYG.
30% of SPYG is already inside SPYV.
SPYV holds 435 companies and SPYG holds 152; 83 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPYV and SPYG? 5.4 and 7.6 out of 10
As of October 28, 2026, ETF Copilot scores SPYV 5.4 out of 10 and SPYG 7.6 out of 10.
They differ most on Risk: SPYV 9.1 and SPYG 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPYV | SPYG |
|---|---|---|
| Growth | 4.7 | 9.2 |
| Value | 0.5 | 6.0 |
| Risk | 9.1 | 3.0 |
| Quality | 5.8 | 9.9 |
| Return | 6.4 | 8.4 |
SPYV and SPYG both charge 0.04% a year
As of October 28, 2026, SPYV charges 0.04% a year, yields 1.65% and holds $38.8B in assets across 435 positions.
As of October 28, 2026, SPYG charges 0.04% a year, yields 0.49% and holds $55.9B in assets across 152 positions.
| Measure | SPYV | SPYG |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Dividend yield | 1.65% | 0.49% |
| Assets under management | $38.8B | $55.9B |
| Holdings | 435 | 152 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPYV vs SPYG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spyv-vs-spyg
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
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