SNPG vs SPYG: Grades, Fees and Holdings Compared

Xtrackers S&P 500 Growth Scored & Screened ETF

SNPGBCboe

State Street SPDR Portfolio S&P 500 Growth ETF

SPYGANYSE Arca

Overlap

50.4%by weight

Expense ratio

SPYG −0.11pt a year

SNPG0.15%SPYG0.04%

Avg volume · 30D

SPYG 1586.4×the volume

SNPG1.44KSPYG2.28M

3Y return · a year

SPYG +3.4pt

SNPG+23.7%SPYG+27.1%

SNPG vs SPYG Performance

Oct 31, 2025 – Oct 30, 2026

+8.2%SNPG+8.3%SPYG

Expense ratio: SNPG 0.15%; SPYG 0.04%, better
Fund size: SNPG $14M; SPYG $55.5B
1Y total return: SNPG +8.2%; SPYG +8.3%, better
Yield (12M): SNPG 0.48%; SPYG 0.50%, better
Holdings: SNPG 85; SPYG 154
Avg volume (30D): SNPG 1.44K sh; SPYG 2.28M sh, better
NAV per share: SNPG $56.79; SPYG $119.59
52W range

ETF.net Grade

Pillar letters and Scores for SNPG, SPYG, with each pillar’s weight
Pillar	SNPG	SPYG
Cost30% weight	B56	A96Higher
Mission25% weight	A95	A98Higher
Risk15% weight	B64Higher	B62
Tradability15% weight	D30	A95Higher
Holdings10% weight	C47Higher	D38
Durability5% weight	F16	A79Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. SNPG and SPYG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

SPYG ranks 1st and SNPG 19th of 35 funds in the US Growth Index Category.

Rank 1ASPYGState Street SPDR Portfolio S&P 500 Growth ETFScore 84
Rank 2AILCGiShares Morningstar Growth ETFScore 78
Rank 19BIWYiShares Russell Top 200 Growth ETFScore 59
Rank 19BSNPGXtrackers S&P 500 Growth Scored & Screened ETFScore 59
Rank 22BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFScore 55

Our read on each fund

ETF.net Research

SNPGBXtrackers S&P 500 Growth Scored & Screened ETF

SPYGAState Street SPDR Portfolio S&P 500 Growth ETF

In short

SNPG Xtrackers runs the S&P 500's growth side through a scored-and-screened filter, landing on roughly 90 large-cap names instead of the full growth sleeve, priced under the growth-ETF median.

SPYG The growth half of the S&P 500 for 0.04% a year, running since 2000. No exotic screen, no reinvention: just the index's fastest-growing names, in the cheapest wrapper tracking that index.

Stated mandate

SNPG The fund seeks to track, before fees and expenses, the performance of the S&P 500 Growth Scored & Screened Index through a passive indexing approach.

SPYG The fund seeks to track, before fees and expenses, the total return of the S&P 500 Growth Index. It provides exposure to S&P 500 companies selected for strong growth characteristics.

Why people hold it

SNPG 0.15% a year, below the 0.18% median for US growth ETFs.
Tracks the S&P 500 Growth Scored & Screened Index closely, one of the stronger index-replication records in its peer group.
Roughly 90 holdings, so it's a filtered read on large-cap growth rather than a catch-all basket. Pays quarterly.

SPYG Costs 0.04% a year, well under the typical fee in the US growth-ETF group.
The cheapest way to buy the S&P 500 Growth Index: VOOG follows the same benchmark at 0.07%.
Has tracked its index tightly, one of the strongest implementations among growth funds we grade.
Trading since 2000, now a multi-billion-dollar fund that changes hands actively, so spreads stay thin. Pays quarterly.

Worth knowing

SNPG Small asset base and thin trading volume, which can mean wider bid-ask spreads than the household-name growth funds carry.
The plain-vanilla giants undercut it on fees: VUG at 0.03%, SPYG and SCHG at 0.04%.
The scoring and screening step means the portfolio is a subset of the S&P 500 growth cohort, so returns can diverge from unscreened growth benchmarks.

SPYG About 150 stocks, not 500. You get the growth slice, which means heavier single-name and sector concentration than the full index.
The index screens on growth and momentum, so rebalances lean into names that have already run and the ride is bumpier than the broad market.
Large-cap US only. No small caps, no international, no bonds.

Full SNPG profile⁠

Full SPYG profile⁠

SNPG vs SPYG Holdings

How SNPG and SPYG differ

Overlap by weight

50.4%

Shared holdings make up 98.0% of SNPG and 58.9% of SPYG.

Level by level

Holdings78 in both50.4%
Sector11 Sectors87.3%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in SNPG and SPYG, widest gap first
Sector	More in SNPGMore in SPYG	SNPG	SPYG
Health Care	SNPG +6.3 points	13.2%	6.8%
Technology	SPYG +5.5 points	47.4%	52.9%
Communication	SPYG +3.6 points	11.2%	14.8%
Consumer Discretionary	SPYG +3.6 points	4.7%	8.3%
Industrials	SNPG +3.4 points	9.0%	5.6%
Financials	SNPG +1.6 points	10.8%	9.2%
Real Estate	SNPG +0.7 points	1.3%	0.6%
Materials	SNPG +0.6 points	0.9%	0.3%
Utilities	SNPG +0.1 points	0.4%	0.3%
Consumer Staples	SPYG +0.1 points	1.1%	1.2%
Energy	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in SNPG and SPYG, widest gap first
Country	More in SNPGMore in SPYG	SNPG	SPYG
United States	SPYG +0.1 points	99.7%	99.8%
China	SNPG +0.3 points	0.3%	0.1%
Mexico	SPYG +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

SNPG54.1%
SPYG58.9%

Securities held

SNPG84
SPYG152

Asset class

SNPG: Equity
SPYG: Equity

Holdings

Only in SNPG6
In both78
Only in SPYG74

Only in SNPG

6 securities, 1.6% of SNPG by weight

Royal Caribbean Cruises Ltd0.63%
Johnson Controls International PLC0.49%
Carnival Corp Ltd Npv0.30%
Allegion PLC0.07%
Spdr Portfolio S&P 500 Growt0.04%
Norwegian Cruise Line Holdings0.04%

Only in SPYG

74 securities, 41.1% of SPYG by weight

Apple Inc7.11%
Broadcom Inc4.58%
Meta Platforms Inc Class A3.85%
Amazon.com Inc3.54%
Berkshire Hathaway Inc Class B2.82%
Advanced Micro Devices2.58%
Tesla Inc1.97%
JPMorgan Chase & Co1.73%
Palantir Technologies Inc A1.26%
Johnson & Johnson1.09%
Rtx Corp0.75%
Crowdstrike Holdings Inc A0.74%
Amphenol Corp Class A0.57%
Sandisk Corp0.54%
Arista Networks Inc0.54%
Philip Morris International0.51%
Intl Business Machines Corp0.35%
Oracle Corp0.35%
Vertiv Holdings Co A0.26%
Marvell Technology Inc0.25%
Datadog Inc Class A0.25%
Howmet Aerospace Inc0.23%
McDonald’s Corp0.22%
Royal Caribbean Cruises Ltd0.22%
Robinhood Markets Inc A0.20%
O Reilly Automotive Inc0.20%
Hca Healthcare Inc0.20%
Applovin Corp Class A0.19%
Doordash Inc A0.19%
Monster Beverage Corp0.19%
Parker Hannifin Corp0.18%
Bloom Energy Corp A0.18%
Transdigm Group Inc0.18%
Johnson Controls Internation0.18%
Boeing Co/The0.17%
Cadence Design Sys Inc0.17%
Monolithic Power Systems Inc0.16%
Intuit Inc0.14%
General Dynamics Corp0.14%
Everpure Inc A0.13%
Vistra Corp0.12%
Twilio Inc A0.10%
Carnival Corp Ltd0.10%
Ross Stores Inc0.10%
Kkr & Co Inc0.10%
Flex Ltd0.10%
Airbnb Inc Class A0.09%
Emcor Group Inc0.08%
Veeva Systems Inc Class A0.08%
Simon Property Group Inc0.08%

Weight gaps

All 78 Holdings in both funds, largest gap first.

Holding weights in SNPG and SPYG, widest gap first
Holding	More in SNPGMore in SPYG	SNPG	SPYG
Lilly (Eli) & CoLLY	SNPG +6.31 points	9.38%	3.07%
NVIDIA CorpNVDA	SPYG +5.90 points	8.54%	14.44%
Micron TechnologyMU	SNPG +5.31 points	8.26%	2.95%
Visa Inc-Class A SharesV	SNPG +2.13 points	3.20%	1.07%
Microsoft CorpMSFT	SPYG +1.92 points	9.07%	10.99%
Mastercard Inc-Class AMA	SNPG +1.90 points	2.86%	0.96%
Applied Materials IncAMAT	SNPG +1.63 points	2.56%	0.93%
Lam Research CorpLRCX	SNPG +1.58 points	2.47%	0.89%
Caterpillar IncCAT	SNPG +1.54 points	2.37%	0.83%
Netflix IncNFLX	SNPG +1.42 points	2.14%	0.72%
AbbVie IncABBV	SNPG +1.32 points	1.98%	0.66%
GE VernovaGEV	SNPG +1.23 points	1.89%	0.66%
Cisco Systems IncCSCO	SNPG +1.18 points	1.81%	0.63%
Kla-Tencor CorpKLAC	SNPG +1.10 points	1.71%	0.61%
Amgen IncAMGN	SNPG +0.95 points	1.42%	0.47%
Welltower IncWELL	SNPG +0.92 points	1.39%	0.47%
Goldman Sachs Group IncGS	SNPG +0.91 points	1.40%	0.49%
Palo Alto NetworksPANW	SNPG +0.88 points	1.37%	0.48%
General Electric CoGE	SNPG +0.87 points	1.34%	0.47%
Coca-Cola CoKO	SNPG +0.85 points	1.27%	0.42%
Intuitive Surgical IncISRG	SNPG +0.82 points	1.26%	0.44%
Morgan StanleyMS	SNPG +0.73 points	1.11%	0.38%
Uber Technologies IncUBER	SNPG +0.73 points	1.10%	0.37%
Gilead Sciences IncGILD	SNPG +0.63 points	0.94%	0.31%
American Express CoAXP	SNPG +0.62 points	0.94%	0.32%
Booking Holdings IncBKNG	SNPG +0.60 points	0.92%	0.32%
Newmont Mining CorpNEM	SNPG +0.60 points	0.93%	0.33%
Quanta Services IncPWR	SNPG +0.50 points	0.77%	0.27%
Seagate TechnologySTX	SNPG +0.50 points	0.78%	0.28%
Marriott International IncMAR	SNPG +0.47 points	0.71%	0.24%
TJX CompaniesTJX	SNPG +0.46 points	0.70%	0.24%
Hilton Worldwide Holdings IncHLT	SNPG +0.44 points	0.66%	0.22%
Progressive CorpPGR	SNPG +0.41 points	0.62%	0.21%
Lumentum Holdings IncLITE	SNPG +0.39 points	0.62%	0.23%
Corning IncGLW	SNPG +0.36 points	0.56%	0.20%
Alphabet Class AGOOGL	SPYG +0.35 points	4.30%	4.65%
ServiceNow IncNOW	SNPG +0.36 points	0.55%	0.19%
Bank of New York Mellon CorpBNY	SNPG +0.34 points	0.52%	0.18%
S&P GlobalSPGI	SNPG +0.34 points	0.51%	0.17%
Cme Group IncCME	SNPG +0.34 points	0.51%	0.17%
Constellation Energy CorpCEG	SNPG +0.32 points	0.48%	0.16%
Fortinet IncFTNT	SNPG +0.29 points	0.44%	0.15%
Alphabet Class CGOOG	SPYG +0.29 points	3.46%	3.75%
Trane Technologies PlcTT	SNPG +0.25 points	0.39%	0.14%
Cummins IncCMI	SNPG +0.25 points	0.38%	0.13%
Ciena CorpCIEN	SNPG +0.23 points	0.37%	0.14%
IDEXX Laboratories IncIDXX	SNPG +0.23 points	0.36%	0.13%
Comfort Systems USA IncFIX	SNPG +0.23 points	0.36%	0.13%
Te Connectivity LtdTEL	SNPG +0.23 points	0.35%	0.12%
Boston Scientific CorpBSX	SNPG +0.22 points	0.34%	0.12%
United Rentals IncURI	SNPG +0.22 points	0.34%	0.12%
StrykerSYK	SNPG +0.22 points	0.35%	0.13%
Coherent CorpCOHR	SNPG +0.21 points	0.34%	0.13%
eBay IncEBAY	SNPG +0.20 points	0.30%	0.10%
Moody's CorpMCO	SNPG +0.19 points	0.29%	0.10%
Autozone IncAZO	SNPG +0.19 points	0.28%	0.09%
Expedia IncEXPE	SNPG +0.18 points	0.27%	0.09%
Interactive Brokers Group Inc-CL AIBKR	SNPG +0.18 points	0.28%	0.10%
Autodesk IncADSK	SNPG +0.17 points	0.25%	0.08%
Apollo Asset Management IncAPO	SNPG +0.16 points	0.24%	0.08%
Rockwell Automation IncROK	SNPG +0.15 points	0.23%	0.08%
Ulta Salon Cosmetics & FragrULTA	SNPG +0.15 points	0.23%	0.08%
Edwards Lifesciences CorpEW	SNPG +0.14 points	0.21%	0.07%
MSCI IncMSCI	SNPG +0.13 points	0.20%	0.07%
Tapestry IncTPR	SNPG +0.12 points	0.19%	0.07%
Yum! Brands IncYUM	SNPG +0.12 points	0.18%	0.06%
CBOE HoldingsCBOE	SNPG +0.11 points	0.16%	0.05%
ResMed IncRMD	SNPG +0.10 points	0.16%	0.06%
Jabil IncJBL	SNPG +0.10 points	0.15%	0.05%
First Solar IncFSLR	SNPG +0.10 points	0.15%	0.05%
DexComDXCM	SNPG +0.10 points	0.14%	0.04%
Workday Inc-Class AWDAY	SNPG +0.09 points	0.14%	0.05%
Take-Two Interactive SoftwareTTWO	SNPG +0.09 points	0.14%	0.05%
Verisk AnalyticsVRSK	SNPG +0.08 points	0.12%	0.04%
Mettler-Toledo International IncMTD	SNPG +0.07 points	0.12%	0.05%
Las Vegas Sands CorpLVS	SNPG +0.05 points	0.08%	0.03%
Fox Corp Class AFOXA	SNPG +0.04 points	0.06%	0.02%
Fox Corp Class BFOX	SNPG +0.04 points	0.05%	0.01%

All 85 SNPG holdings⁠All 152 SPYG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPG vs SPYG Cost

Overpaying SNPG vs SPYG

$2,288

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

SNPG 0.15%
$3,137
SPYG 0.04%
$849

Amount$10,000

Years30 years

Cost over time

SNPG 0.15%
SPYG 0.04%
Overpaying

Year by year

Year	SNPG	SPYG	Overpaying
10	$274	$73	$201
20	$1,071	$288	$783
30	$3,137	$849	$2,288

Expense ratio

0.15%SNPG
0.04%SPYG, cheaper

SPYG0.04%SNPG0.15%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

SPYG 2nd cheapest of 35 funds

SNPG 16th cheapest of 35 funds

SNPG vs SPYG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SNPG 0.48%; SPYG 0.50%, better
Payout (12M): SNPG $0.27; SPYG $0.59
Last payment: SNPG $0.07; SPYG $0.15
Ex-dividend: SNPG Sep 18, 2026; SPYG Sep 21, 2026
Paid on: SNPG Sep 25, 2026; SPYG Sep 23, 2026
Frequency: SNPG Quarterly; SPYG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SNPGQuarterly · 16 paymentsAll SNPG payments⁠

SPYGQuarterly · 39 paymentsAll SPYG payments⁠

SNPG vs SPYG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SNPG 15.4%, betterSPYG 16.5%
Return per unit of riskSharpe ratio, 3 years: SNPG 1.18SPYG 1.28, better
Worst fallMax drawdown, 5 years: SNPG −21.7%since Nov 2022SPYG −32.7%
Market sensitivityBeta, 5 years: SNPG 1.08SPYG 1.17; Market = 1

SNPG and SPYG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026SPYG
Best ETFs
The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026SPYG

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SNPG vs SPYG

In short

Stated mandate

Why people hold it

Worth knowing

How SNPG and SPYG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SNPG

Only in SPYG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best growth ETF is the cheap one on the index you want

The cheap large-cap growth pick is the S&P 500 list

How SNPG and SPYG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SNPG

Only in SPYG

Weight gaps