SNPGvsSPYGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-2.06%
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.06%
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. SNPG's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYG. SNPG is up 5.99% year-to-date (YTD) with -$502K in YTD flows. SPYG performs better with 6.92% YTD performance, and +$1.86B in YTD flows. Run a side-by-side ETF comparison of SNPG and SPYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SNPG vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG SPYG | +0.26%-3.38% | +10.37%+9.90% | +5.99%+6.92% | +21.66%+24.57% | +85.49%+95.47% | n/a+95.66% |
| Flows | SNPG SPYG | -+$69M | -$1M+$2.06B | -$502K+$1.86B | -$6M+$5.59B | +$133K+$13.00B | -+$19.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG SPYG | +20.57%+21.45% | +14.63%+16.61% | +17.71%+19.21% | n/a+21.36% |
| Max drawdown | SNPG SPYG | -8.55%-9.31% | -13.14%-13.67% | -21.59%-22.21% | n/a-32.69% |
| Max drawdown duration | SNPG SPYG | 31d28d | 127d167d | 197d124d | n/a794d |
Trading data
SNPG | SPYG | |
Last sale 6/11/2026 at 1:30 PM | $58.29 | $116.42 |
| Previous close 06/10/2026 | $56.51 | $113.92 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SNPG | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SNPG | SPYG | |
|---|---|---|
| Last price | $58.29 | $116.42 |
| 1D performance | +3.15% | +2.19% |
| AuM | $12.97 M | $50.34 B |
| E/R | 0.15% | 0.04% |
Characteristics
SNPG | SPYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | S&P 500 Growth Scored & Screened Index | S&P 500 Growth Index |
| N° of holdings | 136 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | September 25, 2000 |
| ESG | Yes | No |
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Exposure
Countries
SNPG
USA
97.66%
Other
2.34%
SPYG
USA
98.85%
Other
1.15%
Sectors
SNPG
Information Techn.
42.15%
Communication Ser.
19.23%
Industrials
11.83%
Consumer Discreti.
9.41%
Health Care
9.34%
Other
8.04%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
Diversification
SNPG
Total weight of top 15 holdings out of 15
72.94%
SPYG
Total weight of top 15 holdings out of 15
69.15%
Top 15 holdings
Data as of April 30, 2026
SNPG
NVIDIA
10.01%
META PLATFORMS
9.72%
APPLE
9.57%
MICROSOFT-T
8.42%
ALPHABET INC-CL
5.14%
CATERPILLAR
4.76%
ALPHABET INC-CL
4.10%
LILLY
3.59%
VISA INCORPORATION
3.53%
MASTERCARD
3.38%
KLA CORPORATION
3.15%
ABBVIE
1.99%
GENERAL ELECTRIC
1.91%
UBER TECHNOLOGIES INC
1.89%
BOOKING HOLDINGS
1.80%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about SNPG and SPYG
How have the SNPG and SPYG ETFs performed in 2026?
As of June 10, 2026, SNPG is up 5.99% year-to-date (YTD), while SPYG has returned 6.92%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SNPG or SPYG?
Year-to-date, the SNPG ETF saw -$502K in flows, compared to +$1.86B for SPYG.
Which ETF is more volatile: SNPG or SPYG?
Over the past year, SNPG had a volatility of 14.63%, while SPYG experienced 16.61%.
Which ETF is bigger: SNPG or SPYG?
As of June 10, 2026, SNPG holds $12.97 M in assets under management (AUM), while SPYG manages $50.34 B.
What sectors do the SNPG and SPYG ETFs invest in?
SNPG leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SNPG ETF and SPYG ETF?
SNPG top holdings include NVIDIA, META PLATFORMS and APPLE. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SNPG or SPYG?
SNPG holds 144 securities with 72.94% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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Latest news about SNPG & SPYG
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February 26, 2025
SPYG
Near Record Levels of ETF Listings in 2022
January 16, 2023
SNPG
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