SNPGvsSPYGETF Comparison
ETF 1
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
+0.95%
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+0.95%
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 Technology, Healthcare and Finance. In contrast, SPYG's top sector exposures are Technology, Finance and Healthcare. SNPG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYG. SNPG is up 8.55% year-to-date (YTD) with +$46K in YTD flows. SPYG performs better with 12.35% YTD performance, and +$4.40B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPG SPYG | -3.14%-2.97% | +1.56%+4.37% | +8.55%+12.35% | +8.71%+11.24% | +94.12%+112.71% | n/a+81.49% |
| Flows | SNPG SPYG | -+$732M | +$548K+$2.52B | +$46K+$4.40B | +$569K+$4.85B | +$681K+$13.37B | -+$19.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPG SPYG | +17.31%+17.05% | +17.84%+18.34% | +18.51%+19.75% | n/a+21.67% |
| Max drawdown | SNPG SPYG | -6.55%-6.58% | -13.14%-13.67% | -21.59%-22.21% | n/a-32.69% |
| Max drawdown duration | SNPG SPYG | 19d20d | 127d167d | 197d124d | n/a794d |
Trading data
SNPG | SPYG | |
Last sale 10/26/2026 at 7:59 PM | $57.62 | $120.87 |
| Previous close 10/26/2026 | $56.96 | $119.44 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 7:59 PM
Live
Closed
SNPG | SPYG | |
|---|---|---|
| Last price | $57.62 | $120.87 |
| 1D performance | +1.15% | +1.20% |
| AuM | $13.83 M | $55.26 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 | 146 | 145 |
| 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
97.65%
Other
2.35%
SPYG
USA
99.05%
Other
0.95%
Sectors
SNPG
Technology
55.18%
Healthcare
13.19%
Finance
12.29%
Industrials
10.23%
Other
9.11%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
SNPG
Total weight of top 15 holdings out of 15
65.64%
SPYG
Total weight of top 15 holdings out of 15
68.83%
Top 15 holdings
Data as of August 31, 2026
SNPG
Microsoft Corp.
11.44%
NVIDIA Corp.
8.93%
Micron Technology, Inc.
7.98%
Eli Lilly & Co.
7.06%
Alphabet, Inc.
4.87%
Alphabet, Inc.
3.90%
Lam Research Corp.
2.86%
Caterpillar, Inc.
2.79%
Applied Materials, Inc.
2.78%
Visa, Inc.
2.64%
Netflix, Inc.
2.61%
Mastercard, Inc.
2.45%
GE Vernova, Inc.
1.86%
Cisco Systems, Inc.
1.74%
KLA Corp.
1.74%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about SNPG and SPYG
How have the SNPG and SPYG ETFs performed in 2026?
As of October 26, 2026, SNPG is up 8.55% year-to-date (YTD), while SPYG has returned 12.35%. 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 +$46K in flows, compared to +$4.40B for SPYG.
Which ETF is more volatile: SNPG or SPYG?
Over the past year, SNPG had a volatility of 17.84%, while SPYG experienced 18.34%.
Which ETF is bigger: SNPG or SPYG?
As of October 26, 2026, SNPG holds $13.83 M in assets under management (AUM), while SPYG manages $55.26 B.
What sectors do the SNPG and SPYG ETFs invest in?
SNPG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the SNPG ETF and SPYG ETF?
SNPG top holdings include Microsoft Corp., NVIDIA Corp. and Micron Technology, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: SNPG or SPYG?
SNPG holds 148 securities with 65.64% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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Latest news about SNPG & SPYG
ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)
February 26, 2025
SPYG
Near Record Levels of ETF Listings in 2022
January 16, 2023
SNPG
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