Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYG vs URTH: how they differ
SPYG and URTH hold 0% of their weight in the same names.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, SPYG and URTH hold 0% of their money in the same securities at the same weight.
| Only in SPYG | Only in URTH |
|---|---|
| NVIDIA CORP 14.85% | NVIDIA 5.52% |
| MICROSOFT CORP 10.27% | APPLE 5.28% |
| APPLE INC 6.73% | MICROSOFT 3.82% |
| ALPHABET INC CL A 5.47% | AMAZON.COM INC 2.67% |
| BROADCOM INC 4.80% | ALPHABET CLASS A 2.14% |
| ALPHABET INC CL C 4.38% | BROADCOM INC 1.79% |
| META PLATFORMS INC CLASS A 3.97% | ALPHABET CLASS C 1.70% |
| AMAZON.COM INC 3.67% | META PLATFORMS CLASS A 1.56% |
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.
| SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR Portfolio S&P 500 Growth | MSCI World |
| Total return, 1 year | +17.9% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.4 pts | −0.1 pts |
| Expense ratio | 0.04% | 0.24% |
| Already in the S&P 500 | 100.0% | 70.3% |
| Holdings | 150 | 1230 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, SPYG or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, SPYG returned +17.9% and URTH returned +17.4%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYG or URTH?
- SPYG charges 0.04% a year and URTH charges 0.24%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do SPYG and URTH overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYG and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPYG against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/spyg-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources