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SPYG correlations (SPDR Portfolio S&P 500 Growth ETF)

Which assets move with SPYG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Style

Volatility (ann.)
18.9%
3y weekly
Beta vs S&P 500
1.25
3y weekly
1-year return
+22.4%
price, adjusted
5-year return
+85.9%
price, adjusted
Expense ratio
0.04%
annual
Assets
$52.2B
under management
Dividend yield
0.49%
trailing
Max drawdown
-22.1%
3y, daily closes
-5%0%+23%2025-09-052026-08-27
SPYG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SPYG

AssetCorrelation (3Y)
VUGVanguard Growth ETF0.99
QQQMInvesco Nasdaq 100 ETF0.98
QQQInvesco QQQ Trust0.98
IVViShares Core S&P 500 ETF0.96
VOOVanguard S&P 500 ETF0.96
SPYSPDR S&P 500 ETF Trust0.96
XLKTechnology Select Sector SPDR Fund0.95
FNGOMicroSectors FANG Index 2X Leveraged ETNs due January 80.95
VTIVanguard Total Stock Market ETF0.94
QUALiShares MSCI USA Quality Factor ETF0.91
CSQCalamos Strategic Total Return Fund - Closed End Fund0.91
ACWIiShares MSCI ACWI ETF0.91
VTVanguard Total World Stock ETF0.89
MTUMiShares MSCI USA Momentum Factor ETF0.89
EOSEaton Vance Enhance Equity Income Fund II0.88

Best diversifiers for SPYG

These are the assets whose returns had the least to do with SPYG's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.94
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.71
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.65
EDConsolidated Edison-0.32
DUKDuke Energy-0.21
AWKAmerican Water Works-0.20
MACIMelar Acquisition Corp. I - Class A-0.18
MOAltria-0.18
ALMSAlumis Inc.-0.18
KRKroger-0.17

SPYG vs benchmarks

SPYG vs SPY 0.96 SPYG vs QQQ 0.98

SPYG vs its peers

SPYG vs VUG 0.99 SPYG vs QUAL 0.91 SPYG vs MTUM 0.89 SPYG vs SPYV 0.64 SPYG vs VTV 0.61

Get SPYG data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/spyg.json

Correlations, diversifiers, beta and volatility for SPYG, plus one endpoint per pair. API documentation.

SPYG holdings overlap with other ETFs

ETFOverlapCorrelation (3Y)
SPYG vs VUGVanguard Growth ETF77.1%0.99
SPYG vs IVViShares Core S&P 500 ETF65.7%0.96
SPYG vs SPYSPDR S&P 500 ETF Trust65.7%0.96
SPYG vs VOOVanguard S&P 500 ETF65.5%0.96
SPYG vs VTIVanguard Total Stock Market ETF59.5%0.94
SPYG vs QQQInvesco QQQ Trust55.2%0.98
SPYG vs QQQMInvesco Nasdaq 100 ETF55.2%0.98
SPYG vs XLKTechnology Select Sector SPDR Fund51.4%0.95
SPYG vs QUALiShares MSCI USA Quality Factor ETF42.7%0.91
SPYG vs ACWIiShares MSCI ACWI ETF41.4%0.91
SPYG vs VTVanguard Total World Stock ETF38.4%0.89
SPYG vs VIGVanguard Dividend Appreciation ETF30.5%0.77
SPYG vs MTUMiShares MSCI USA Momentum Factor ETF27.9%0.89
SPYG vs DIASPDR Dow Jones Industrial Average ETF26.1%0.74
SPYG vs SPYVSPDR Portfolio S&P 500 Value ETF25.6%0.64
SPYG vs USMViShares MSCI USA Min Vol Factor ETF25.6%0.59
SPYG vs DGROiShares Core Dividend Growth ETF25.2%0.65
SPYG vs SOXXiShares Semiconductor ETF22.1%0.81
SPYG vs RSPInvesco S&P 500 Equal Weight ETF20.5%0.68
SPYG vs VTVVanguard Value ETF20.2%0.61
SPYG vs VYMVanguard High Dividend Yield ETF16.9%0.63
SPYG vs XLCCommunication Services Select Sector SPDR Fund15.1%0.79
SPYG vs XLFFinancial Select Sector SPDR Fund9.2%0.59
SPYG vs XLYConsumer Discretionary Select Sector SPDR Fund8.5%0.81
SPYG vs XLVHealth Care Select Sector SPDR Fund6.4%0.25
SPYG vs XLIIndustrial Select Sector SPDR Fund6.3%0.69
SPYG vs XLPConsumer Staples Select Sector SPDR Fund1.2%0.13
SPYG vs SCHDSchwab US Dividend Equity ETF0.9%0.36
SPYG vs IBBiShares Biotechnology ETF0.8%0.46
SPYG vs VNQVanguard Real Estate ETF0.6%0.34
SPYG vs XLREReal Estate Select Sector SPDR Fund0.6%0.32
SPYG vs XLBMaterials Select Sector SPDR Fund0.4%0.45
SPYG vs EFAiShares MSCI EAFE ETF0.3%0.64
SPYG vs IEFAiShares Core MSCI EAFE ETF0.3%0.64
SPYG vs VEAVanguard FTSE Developed Markets ETF0.3%0.66
SPYG vs XLUUtilities Select Sector SPDR Fund0.3%0.10
SPYG vs ICLNiShares Global Clean Energy ETF0.1%0.42
SPYG vs EEMiShares MSCI Emerging Markets ETF0.0%0.66
SPYG vs EWJiShares MSCI Japan ETF0%0.63
SPYG vs FXIiShares China Large-Cap ETF0%0.35
SPYG vs IEMGiShares Core MSCI Emerging Markets ETF0.0%0.67
SPYG vs IWMiShares Russell 2000 ETF0%0.64
SPYG vs MDYSPDR S&P MidCap 400 ETF0%0.66
SPYG vs VWOVanguard FTSE Emerging Markets ETF0.0%0.67
SPYG vs XLEEnergy Select Sector SPDR Fund0%0.03