SNPE vs SPYM: Differences, Returns & Fees

SNPE and SPYM 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 $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.08 points a year less; their one-year returns differ by 1.8 points; SPYM is far larger, $178.5bn against $2.9bn.

SNPE vs SPYM: Differences, Returns & Fees
SNPESPYM
Expense ratio0.10%0.02%
Net assets, as of Oct 8, 2026$2.9bn$178.5bn
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%39.0%

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

+19.1%
SNPE total return, 1 year
+17.3%
SPYM total return, 1 year
0.10%
SNPE expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, SNPE and SPYM 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 SPYM
NVIDIA CORP 12.89% 8.33%
MICROSOFT CORP 8.40% 5.79%
ALPHABET INC 5.56% 3.05%
ALPHABET INC 4.43% 2.45%
MICRON TECHNOLOGY INC 2.75% 1.75%
ELI LILLY & COMPANY 2.20% 1.40%
VISA INC 1.38% 0.95%
INTEL CORP 1.35% 0.79%
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 SPYM
APPLE INC 7.42%
AMAZON.COM INC 3.72%
BROADCOM INC 2.56%
META PLATFORMS INC CLASS A 2.37%
TESLA INC 1.58%
ADVANCED MICRO DEVICES 1.51%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.31%

Check overlap with more funds →

On the same fields

SNPE
Xtrackers S&P 500 Scored & Screened ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
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% (IVV)
Gap to its benchmark +0.1 pts vs EFIV 0.0 pts vs IVV
Expense ratio 0.10% 0.02%
Already in the S&P 500 99.7% 99.8%
Holdings 330 506
Net assets, SNPE as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $3.0bn $178.5bn
Former ticker none SPLG

SNPE and SPYM 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 SPYM

SPYM 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 0.02% 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 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, SNPE or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, SNPE returned +19.1% and SPYM +17.3%.
Which is cheaper, SNPE or SPYM?
SPYM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SNPE and SPYM overlap with the S&P 500?
By their latest filed holdings, 100% of SNPE and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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