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SNPGvsSPYGETF Comparison

ETF 1
SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

This fund is part of
US Large Cap Growth
-1.74%
Full SNPG fund page
VS
ETF 2
SPYG

SPDR Portfolio S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full SPYG fund page

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) and 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 Health Care. 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 down -4.13% year-to-date (YTD) with +$519K in YTD flows. SPYG performs worse with -4.28% YTD performance, and -$116M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-100 M-50 M0 M50 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SNPG
SPYG
-2.34%-1.31%
-4.21%-3.51%
-4.13%-4.28%
+22.30%+25.83%
+98.46%+102.67%
n/a+91.46%
Flows
SNPG
SPYG
+$517K-$3M
+$1M-$4M
+$519K-$116M
-$5M+$3.41B
+$1M+$10.93B
-+$18.00B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPG
SPYG
+12.95%+16.01%
+20.15%+22.25%
+17.16%+18.61%
n/a+21.11%
Max drawdown
SNPG
SPYG
-5.90%-6.12%
-14.97%-15.09%
-21.59%-22.21%
n/a-32.69%
Max drawdown duration
SNPG
SPYG
73d43d
45d45d
197d124d
n/a794d
Trading data

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SNPG
SPYG
Last sale
3/13/2026 at 1:30 PM
$49.60
$101.09
Previous close
03/12/2026
$50.10
$102.09
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
SNPG
SPYG
Last price
$49.60
$101.09
1D performance
-1.01%
-0.98%
AuM$12.76 M$43.23 B
E/R0.15%0.04%
Characteristics
SNPG
SPYG
Management strategyPassivePassive
ProviderXtrackers by DWSSPDR
BenchmarkS&P 500 Growth Scored & Screened IndexS&P 500 Growth Index
N° of holdings132132
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 9, 2022September 25, 2000
ESGYesNo
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Exposure

Countries

SNPG
USA
98.1%
Other
1.9%
SPYG
USA
98.86%
Other
1.14%

Sectors

SNPG
Information Techn.
45.61%
Communication Ser.
24.09%
Health Care
10.97%
Industrials
7.2%
Other
12.14%
SPYG
Information Techn.
47.94%
Communication Ser.
17.56%
Consumer Discreti.
9.71%
Financials
7.74%
Other
17.05%
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Diversification

SNPG

Total weight of top 15 holdings out of 15

79.28%
SPYG

Total weight of top 15 holdings out of 15

69.56%

Top 15 holdings

Data as of January 31, 2026
SNPG
NVIDIA
11.28%
APPLE
10.39%
META PLATFORMS
9.81%
MICROSOFT-T
9.73%
ALPHABET INC-CL
7.85%
LILLY
6.73%
ALPHABET INC-CL
6.28%
VISA INCORPORATION
4.38%
MASTERCARD
3.42%
CATERPILLAR
2.33%
KLA CORPORATION
1.58%
AMERICAN EXPRESS
1.55%
UBER TECHNOLOGIES INC
1.36%
ABBVIE
1.29%
BOOKING HOLDINGS
1.29%
SPYG
NVIDIA
14.76%
MICROSOFT-T
10.16%
ALPHABET INC-CL
6.25%
APPLE
6.09%
ALPHABET INC-CL
5.00%
BROADCOM LIMITED
4.97%
META PLATFORMS
4.96%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.80%
LILLY
2.62%
TESLA
2.38%
JPMORGAN CHASE
1.80%
MICRON TECHNOLOGY
1.48%
ADVANCED MICRO DEVICES
1.23%
NETFLIX
1.12%
Frequently asked questions about SNPG and SPYG

How have the SNPG and SPYG ETFs performed in 2026?

As of March 11, 2026, SNPG is down -4.13% year-to-date (YTD), while SPYG has lost -4.28%. That puts SNPG better performer ahead so far this year.

Which ETF is attracting more investor money: SNPG or SPYG?

Year-to-date, the SNPG ETF saw +$519K in flows, compared to -$116M for SPYG.

Which ETF is more volatile: SNPG or SPYG?

Over the past year, SNPG had a volatility of 20.15%, while SPYG experienced 22.25%.

Which ETF is bigger: SNPG or SPYG?

As of March 11, 2026, SNPG holds $12.76 M in assets under management (AUM), while SPYG manages $43.23 B.

What sectors do the SNPG and SPYG ETFs invest in?

SNPG leans toward sectors like Information Technology, Communication Services and Health Care. 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, APPLE and META PLATFORMS. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: SNPG or SPYG?

SNPG holds 139 securities with 79.28% of its assets in the top 15. SPYG has 139 securities and a top 15 weight of 69.56%.

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