SPY vs. SNPE ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Xtrackers S&P 500 ESG ETF (SNPE)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SNPE
30 Days	3.03%	2.83%
60 Days	4.54%	4.89%
90 Days	6.26%	5.67%
12 Months	32.65%	31.97%

313 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in SNPE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.89%	9.75%	6.89%
ABBV	D	0.6%	0.83%	0.6%
ABT	B	0.4%	0.57%	0.4%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.45%	0.63%	0.45%
ADBE	C	0.47%	0.62%	0.47%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.34%	0.24%
ADSK	A	0.13%	0.19%	0.13%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.1%	0.15%	0.1%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.31%	0.4%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.62%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.32%	0.43%	0.32%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.16%	0.23%	0.16%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.08%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.32%	0.46%	0.32%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.13%	0.18%	0.13%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.11%	0.16%	0.11%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.37%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.26%	0.37%	0.26%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.08%	0.06%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.37%	0.52%	0.37%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.03%	0.04%	0.03%
CI	F	0.18%	0.25%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.33%	0.47%	0.33%
CME	A	0.16%	0.23%	0.16%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.14%	0.19%	0.14%
COR	B	0.08%	0.12%	0.08%
COST	B	0.81%	1.15%	0.81%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.64%	0.88%	0.64%
CSCO	B	0.46%	0.65%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.55%	0.77%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.2%	0.29%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.31%	0.42%	0.31%
DIS	B	0.39%	0.58%	0.39%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.26%	0.19%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.08%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.05%	0.06%	0.05%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.12%	0.18%	0.12%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.24%	0.35%	0.24%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.09%	0.06%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.38%	0.54%	0.38%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.07%	0.1%	0.07%
GL	B	0.02%	0.03%	0.02%
GM	B	0.13%	0.17%	0.13%
GOOG	C	1.69%	2.39%	1.69%
GOOGL	C	2.04%	2.89%	2.04%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.37%	0.52%	0.37%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.8%	1.11%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.06%	0.08%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.29%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.02%	0.02%	0.02%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JPM	A	1.37%	1.92%	1.37%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.06%	0.08%	0.06%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.17%	0.23%	0.17%
KMI	A	0.1%	0.15%	0.1%
KMX	B	0.02%	0.03%	0.02%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.43%	0.61%	0.43%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.23%	1.67%	1.23%
LOW	D	0.31%	0.42%	0.31%
LRCX	F	0.19%	0.26%	0.19%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.03%	0.05%	0.03%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.85%	1.19%	0.85%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.43%	0.59%	0.43%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.22%	0.3%	0.22%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.22%	0.3%	0.22%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.5%	0.69%	0.5%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.33%	0.46%	0.33%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	6.3%	8.65%	6.3%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.22%	0.3%	0.22%
NCLH	B	0.02%	0.03%	0.02%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.09%	0.14%	0.09%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	7.17%	10.05%	7.17%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.19%	0.13%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.01%	0.02%	0.01%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.45%	0.61%	0.45%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.78%	1.13%	0.78%
PH	A	0.18%	0.25%	0.18%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.16%	0.23%	0.16%
PNR	A	0.03%	0.05%	0.03%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.36%	0.48%	0.36%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.16%	0.22%	0.16%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.12%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.24%	0.34%	0.24%
SHW	A	0.18%	0.24%	0.18%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.32%	0.45%	0.32%
SRE	A	0.11%	0.17%	0.11%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.08%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.26%	0.37%	0.26%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	0.46%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFC	A	0.12%	0.17%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TPR	B	0.03%	0.03%	0.03%
TRGP	B	0.08%	0.13%	0.08%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.72%	2.66%	1.72%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.3%	0.41%	0.3%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.09%	1.55%	1.09%
UNP	C	0.28%	0.4%	0.28%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.15%	0.11%
USB	A	0.16%	0.22%	0.16%
V	A	1.02%	1.44%	1.02%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.15%	0.22%	0.15%
WM	A	0.16%	0.22%	0.16%
WMB	A	0.13%	0.2%	0.13%
WMT	A	0.73%	1.06%	0.73%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.06%	1.5%	1.06%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

SPY Overweight 186 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.92%
META	D	2.5%
BRK.A	B	1.7%
AVGO	D	1.58%
JNJ	D	0.73%
NFLX	A	0.71%
ORCL	B	0.59%
WFC	A	0.49%
NOW	A	0.43%
PM	B	0.4%
TMO	F	0.4%
INTU	C	0.39%
ISRG	A	0.38%
IBM	C	0.38%
TXN	C	0.37%
VZ	C	0.34%
BKNG	A	0.33%
RTX	C	0.31%
HON	B	0.3%
PGR	A	0.3%
PFE	D	0.29%
BX	A	0.26%
COP	C	0.26%
VRTX	F	0.25%
PANW	C	0.25%
PLTR	B	0.24%
LMT	D	0.23%
ADI	D	0.21%
ANET	C	0.2%
BA	F	0.2%
KKR	A	0.2%
MO	A	0.19%
SO	D	0.19%
GEV	B	0.18%
SNPS	B	0.17%
DUK	C	0.17%
APH	A	0.17%
MCK	B	0.16%
CRWD	B	0.16%
MSI	B	0.16%
CDNS	B	0.16%
GD	F	0.15%
EOG	A	0.15%
NOC	D	0.14%
CEG	D	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
HCA	F	0.13%
FDX	B	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
ROP	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
F	C	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
VST	B	0.09%
GEHC	F	0.08%
STZ	D	0.08%
CHTR	C	0.08%
XEL	A	0.08%
DELL	C	0.08%
MNST	C	0.08%
CTSH	B	0.08%
LEN	D	0.08%
IT	C	0.08%
ODFL	B	0.08%
VICI	C	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
MPWR	F	0.06%
NVR	D	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
EFX	F	0.06%
GRMN	B	0.06%
PTC	A	0.05%
CINF	A	0.05%
AEE	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
VLTO	D	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
CHD	B	0.05%
KEYS	A	0.05%
J	F	0.04%
WRB	A	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
CTRA	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
STE	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
JBL	B	0.03%
VTRS	A	0.03%
L	A	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
ALGN	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
GEN	B	0.03%
DG	F	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
TER	D	0.03%
HII	D	0.02%
MTCH	D	0.02%
CE	F	0.02%
APA	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
AOS	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
AES	F	0.02%
ERIE	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
EMN	D	0.02%
UHS	D	0.02%
BG	F	0.02%
FOX	A	0.01%
QRVO	F	0.01%

SPY Underweight 0 Positions Relative to SNPE

	Symbol	Grade	Weight