SNPG Among S&P 500 ETFs
End-of-day Nov 12, 2026 · 31 S&P 500 ETFs by YTD
Loading…
Getting the latest data.
XtrackersLow-Cost CoreS&P 500#59 of 62 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +3.9% | −5.0% | −7.9% | +5.2% | +6.2% | +78.1% | — | +135.1% |
| Peer average | −0.4% | +3.1% | −1.0% | −2.7% | +11.9% | +12.5% | +79.6% | +73.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$96 of every $1,000 in SNPG is Lilly
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LLYLilly (Eli) | Healthcare | 9.57% | $956.95 | 902 | $1.3M |
| 2 | MSFTMicrosoft | Technology | 9.11% | $910.88 | 2,368 | $1.2M |
| 3 | MUMicron Technology | Technology | 7.62% | $762.34 | 1,273 | $1.0M |
| 4 | NVDANvidia | Technology | 7.29% | $729.15 | 5,686 | $988K |
| 5 | GOOGLAlphabet | Communication Services | 4.53% | $453.14 | 2,092 | $614K |
| 6 | GOOGAlphabet | Communication Services | 3.64% | $363.83 | 1,696 | $493K |
| 7 | VVisa - Shares | Financial Services | 3.31% | $331.08 | 1,054 | $449K |
| 8 | MAMastercard | Financial Services | 2.98% | $297.99 | 611 | $404K |
| 9 | AMATApplied Materials | Technology | 2.61% | $261.00 | 895 | $354K |
| 10 | LRCXLAM Research | Technology | 2.46% | $245.50 | 1,410 | $333K |
| 11 | CATCaterpillar | Industrials | 2.30% | $230.47 | 519 | $312K |
| 12 | NFLXNetflix | Communication Services | 2.24% | $223.57 | 4,693 | $303K |
| 13 | ABBVAbbVie | Healthcare | 1.99% | $199.23 | 915 | $270K |
| 14 | GEVGE Vernova | Industrials | 1.79% | $178.98 | 300 | $242K |
| 15 | CSCOCisco Systems | Technology | 1.75% | $175.45 | 2,359 | $238K |
of the $3.29T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Lilly (Eli) & | 9.57% |
| 2 | MSFT | Microsoft | 9.11% |
| 3 | MU | Micron Technology | 7.62% |
| 4 | NVDA | Nvidia | 7.29% |
| 5 | GOOGL | Alphabet | 4.53% |
| 6 | GOOG | Alphabet | 3.64% |
| 7 | V | Visa - Shares | 3.31% |
| 8 | MA | Mastercard - | 2.98% |
| 9 | AMAT | Applied Materials | 2.61% |
| 10 | LRCX | LAM Research | 2.46% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0656 |
| Jun 18, 2026 | Jun 26, 2026 | $0.0712 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0521 |
| Dec 19, 2025 | Dec 29, 2025 | $0.0860 |
| Sep 19, 2025 | Sep 26, 2025 | $0.0680 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0656 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0441 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0899 |
| Sep 20, 2024 | Sep 27, 2024 | $0.0512 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0568 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0587 |
| Dec 15, 2023 | Dec 22, 2023 | $0.11 |