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SNPE vs SPY: Differences, Returns & Fees

SNPE and SPY hold 61% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets: $3.0bn on Oct 9, 2026 for Xtrackers S&P 500 Scored & Screened ETF, and $817.2bn on Oct 8, 2026 for SPDR S&P 500 ETF Trust.

SPY costs 0.01 points a year less; their one-year returns differ by 1.8 points; SPY is far larger, $817.2bn against $2.9bn.

SNPE vs SPY: Differences, Returns & Fees
SNPESPY
Expense ratio0.10%0.09%
Net assets, as of Oct 8, 2026$2.9bn$817.2bn
Total return, 1 year+19.1%+17.3%
What it tracksS&P 500 Scored & Screened IndexS&P 500 Index
Holdings in common61%
Top ten holdings, share of the fund41.4%39.1%

Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.

+19.1%
SNPE total return, 1 year
+17.3%
SPY total return, 1 year
0.10%
SNPE expense ratio
0.09%
SPY expense ratio

What they hold in common

By the books each fund has filed, SNPE and SPY hold 61% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 29, 2026 and Oct 8, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding SNPE SPY
NVIDIA CORP 12.89% 8.34%
MICROSOFT CORP 8.40% 5.80%
ALPHABET INC 5.56% 3.06%
ALPHABET INC 4.43% 2.45%
MICRON TECHNOLOGY INC 2.75% 1.75%
ELI LILLY & COMPANY 2.20% 1.40%
VISA INC 1.38% 0.96%
INTEL CORP 1.35% 0.80%
WALMART INC 1.27% 0.74%
ABBVIE INC 0.97% 0.72%
MASTERCARD INC 1.01% 0.69%
CISCO SYSTEMS INC 1.20% 0.68%
Only in SNPE
WARNER BROS. DISCOVERY INC 0.17%
ONEOK INC 0.13%
ELECTRONIC ARTS INC 0.11%
AVALONBAY COMMUNITIES INC 0.07%
MOLSON COORS BEVERAGE COMPANY 0.02%
CONAGRA BRANDS INC 0.02%
CAMPBELL'S COMPANY (THE) 0.01%
Only in SPY
APPLE INC 7.42%
AMAZON.COM INC 3.73%
BROADCOM INC 2.56%
META PLATFORMS INC CLASS A 2.38%
TESLA INC 1.58%
ADVANCED MICRO DEVICES 1.51%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.32%

Check overlap with more funds →

On the same fields

SNPE
Xtrackers S&P 500 Scored & Screened ETF
SPY
SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
Issuer Xtrackers State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +19.1% +17.3%
Its benchmark over the same days +19.0% (EFIV) +17.3% (VOO)
Gap to its benchmark +0.1 pts vs EFIV −0.1 pts vs VOO
Expense ratio 0.10% 0.09%
Already in the S&P 500 99.7% 99.8%
Holdings 330 504
Net assets, SNPE as of Oct 9, 2026 and SPY as of Oct 8, 2026 $3.0bn $817.2bn

SNPE and SPY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

About SPY

SPY tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, SNPE or SPY?
In the year to Oct 9, 2026, with distributions reinvested, SNPE returned +19.1% and SPY +17.3%.
Which is cheaper, SNPE or SPY?
SPY is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SNPE and SPY overlap with the S&P 500?
By their latest filed holdings, 100% of SNPE and 100% of SPY by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs SNPESNPE vs VTISNPE vs VOOSNPE vs SPYMSPY vs USCLSPY vs SPYXEQWL vs SPYBDYN vs SPY
SNPE on its own →SPY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers website ↗SPY filings on SEC EDGAR ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SNPE against SPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/snpe-vs-spy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.