SPYGvsSNPGETF Comparison
ETF 1
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.06%
VS
ETF 2
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
This fund is part of
US Large Cap Growth
-2.06%
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) belong to the same industry segment: US Large Cap Growth. SPYG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SNPG's top sector exposures are Information Technology, Communication Services and Industrials. SPYG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for SNPG. SPYG is up 6.92% year-to-date (YTD) with +$1.86B in YTD flows. SNPG performs worse with 5.99% YTD performance, and -$502K in YTD flows. Run a side-by-side ETF comparison of SPYG and SNPG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYG vs SNPG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYG SNPG | -3.38%+0.26% | +9.90%+10.37% | +6.92%+5.99% | +24.57%+21.66% | +95.47%+85.49% | +95.66%n/a |
| Flows | SPYG SNPG | +$69M- | +$2.06B-$1M | +$1.86B-$502K | +$5.59B-$6M | +$13.00B+$133K | +$19.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYG SNPG | +21.45%+20.57% | +16.61%+14.63% | +19.21%+17.71% | +21.36%n/a |
| Max drawdown | SPYG SNPG | -9.31%-8.55% | -13.67%-13.14% | -22.21%-21.59% | -32.69%n/a |
| Max drawdown duration | SPYG SNPG | 28d31d | 167d127d | 124d197d | 794dn/a |
Trading data
SPYG | SNPG | |
Last sale 6/11/2026 at 1:30 PM | $116.42 | $56.51 |
| Previous close 06/10/2026 | $113.92 | $57.56 |
| 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
Create an account to view replication metrics
Join for free
SPYG | SNPG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
SPYG | SNPG | |
|---|---|---|
| Last price | $116.42 | $56.51 |
| 1D performance | +2.19% | -1.82% |
| AuM | $50.34 B | $12.97 M |
| E/R | 0.04% | 0.15% |
Characteristics
SPYG | SNPG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P 500 Growth Index | S&P 500 Growth Scored & Screened Index |
| N° of holdings | 136 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 9, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
SPYG
USA
98.85%
Other
1.15%
SNPG
USA
97.66%
Other
2.34%
Sectors
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
SNPG
Information Techn.
42.15%
Communication Ser.
19.23%
Industrials
11.83%
Consumer Discreti.
9.41%
Health Care
9.34%
Other
8.04%
Advertisement
Diversification
SPYG
Total weight of top 15 holdings out of 15
69.15%
SNPG
Total weight of top 15 holdings out of 15
72.94%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about SPYG and SNPG
How have the SPYG and SNPG ETFs performed in 2026?
As of June 10, 2026, SPYG is up 6.92% year-to-date (YTD), while SNPG has returned 5.99%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: SPYG or SNPG?
Year-to-date, the SPYG ETF saw +$1.86B in flows, compared to -$502K for SNPG.
Which ETF is more volatile: SPYG or SNPG?
Over the past year, SPYG had a volatility of 16.61%, while SNPG experienced 14.63%.
Which ETF is bigger: SPYG or SNPG?
As of June 10, 2026, SPYG holds $50.34 B in assets under management (AUM), while SNPG manages $12.97 M.
What sectors do the SPYG and SNPG ETFs invest in?
SPYG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SNPG focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the SPYG ETF and SNPG ETF?
SPYG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SNPG holds in its top three: NVIDIA, META PLATFORMS and APPLE.
Which ETF is more diversified: SPYG or SNPG?
SPYG holds 144 securities with 69.15% of its assets in the top 15. SNPG has 144 securities and a top 15 weight of 72.94%.
Advertisement
Latest news about SPYG & SNPG
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
Advertisement
Advertisement
