XLSRvsSNPEETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) and Xtrackers S&P 500 Scored & Screened ETF (SNPE) belong to the same industry segment: US Large Cap. XLSR's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SNPE's top sector exposures are Information Technology, Communication Services and Financials. XLSR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.1% for SNPE. XLSR is up 5.34% year-to-date (YTD) with +$66M in YTD flows. SNPE performs better with 10.61% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of XLSR and SNPE 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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XLSR vs SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR SNPE | +0.48%+1.90% | +11.25%+14.05% | +5.34%+10.61% | +24.08%+30.61% | +56.81%+77.49% | +60.52%+100.25% |
| Flows | XLSR SNPE | +$24M-$104M | +$43M+$38M | +$66M+$95M | +$105M+$281M | +$433M+$924M | +$570M+$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR SNPE | +16.38%+15.94% | +13.02%+12.47% | +15.98%+15.04% | +17.30%+17.07% |
| Max drawdown | XLSR SNPE | -5.09%-4.21% | -11.09%-9.49% | -20.45%-19.22% | -24.79%-24.64% |
| Max drawdown duration | XLSR SNPE | 20d15d | 122d64d | 155d205d | 760d695d |
Trading data
XLSR | SNPE | |
Last sale 6/18/2026 at 1:30 PM | $65.54 | $68.68 |
| Previous close 06/18/2026 | $64.65 | $68.12 |
| Consolidated volume 06/18/2026 | ||
| 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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XLSR
is actively managed and doesn’t replicate an indexXLSR | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLSR | SNPE | |
|---|---|---|
| Last price | $65.54 | $68.68 |
| 1D performance | +1.38% | +0.82% |
| AuM | $1.00 B | $2.66 B |
| E/R | 0.7% | 0.1% |
Characteristics
XLSR | SNPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 393 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
XLSR
USA
97.14%
Other
2.86%
SNPE
USA
96.03%
Other
3.97%
Sectors
XLSR
Information Techn.
31.98%
Health Care
21.6%
Communication Ser.
15.98%
Industrials
13.49%
Energy
8.11%
Other
8.83%
SNPE
Information Techn.
40.48%
Communication Ser.
13.85%
Financials
9.22%
Health Care
9.11%
Industrials
7.13%
Other
20.22%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
47.5%
SNPE
Total weight of top 15 holdings out of 15
52.76%
Top 15 holdings
Data as of April 30, 2026
XLSR
NVIDIA
7.26%
APPLE
6.01%
ALPHABET INC-CL
5.45%
MICROSOFT-T
4.50%
ALPHABET INC-CL
4.16%
META PLATFORMS
3.13%
LILLY
3.09%
BROADCOM LIMITED
2.90%
JOHNSON&JOHNSON
2.31%
EXXON
2.20%
ABBVIE
1.56%
UNITEDHEALTH GRP
1.40%
CHEVRON TEXACO
1.27%
MERCK & CO INC
1.13%
CATERPILLAR
1.12%
SNPE
NVIDIA
12.20%
APPLE
9.59%
MICROSOFT-T
7.60%
ALPHABET INC-CL
4.83%
ALPHABET INC-CL
3.86%
META PLATFORMS
3.56%
LILLY
1.69%
EXXON
1.50%
WALMART INC
1.37%
MICRON TECHNOLOGY
1.35%
VISA INCORPORATION
1.26%
COSTCO WHOLESALE
1.08%
MASTERCARD
0.99%
CATERPILLAR
0.93%
INTEL-T
0.93%
Frequently asked questions about XLSR and SNPE
How have the XLSR and SNPE ETFs performed in 2026?
As of June 18, 2026, XLSR is up 5.34% year-to-date (YTD), while SNPE has returned 10.61%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: XLSR or SNPE?
Year-to-date, the XLSR ETF saw +$66M in flows, compared to +$95M for SNPE.
Which ETF is more volatile: XLSR or SNPE?
Over the past year, XLSR had a volatility of 13.02%, while SNPE experienced 12.47%.
Which ETF is bigger: XLSR or SNPE?
As of June 18, 2026, XLSR holds $1.00 B in assets under management (AUM), while SNPE manages $2.66 B.
What sectors do the XLSR and SNPE ETFs invest in?
XLSR leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SNPE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XLSR ETF and SNPE ETF?
XLSR top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SNPE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLSR or SNPE?
XLSR holds 415 securities with 47.5% of its assets in the top 15. SNPE has 309 securities and a top 15 weight of 52.76%.
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