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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SHV vs SPYG: how they differ

SHV and SPYG hold 0% of their weight in the same names, and SPYG returned more over the year.

iShares 0-1 Year Treasury Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, SHV and SPYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SHVOnly in SPYG
BLK CSH FND TREASURY SL AGENCY 1.04%NVIDIA CORP 14.85%
TREASURY NOTE 0.47%MICROSOFT CORP 10.27%
TREASURY BILL 0.06%APPLE INC 6.73%
ALPHABET INC CL A 5.47%
BROADCOM INC 4.80%
ALPHABET INC CL C 4.38%
META PLATFORMS INC CLASS A 3.97%
AMAZON.COM INC 3.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

SHV and SPYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SHV
iShares 0-1 Year Treasury Bond ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is0-1 Year Treasury BondSPDR Portfolio S&P 500 Growth
Total return, 1 year+3.6%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.9 pts+0.4 pts
Expense ratio0.15%0.04%
Holdings66150

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 59.8%.

Questions people ask

Which returned more over the last year, SHV or SPYG?
In the year to Sep 13, 2026, with distributions reinvested, SHV returned +3.6% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SHV or SPYG?
SHV charges 0.15% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SHV against SPYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SHV against SPYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/shv-vs-spyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources