SNPG

Xtrackers$58.51+0.06 (+0.11%)
AUM $14.1MER 0.15%NAV $58.86Holdings 85

Price Chart

Key Statistics

Previous Close

$58.45

Day Range

$58.51$58.51

52-Week Range

$46.74$61.71

Avg Volume

1.4K

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$14.1M

Shares Outstanding

240.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.41%
Healthcare13.16%
Communication Services11.19%
Financial Services10.80%
Industrials9.04%
Consumer Cyclical4.70%
Real Estate1.26%
Consumer Defensive1.08%
Basic Materials0.92%
Utilities0.43%
Energy0.01%

Country Allocation

CountryWeight %
United States98.43%
Ireland1.26%
Other0.32%

Fund Information

Issuer
Xtrackers
Category
Technology
Inception Date
Nov 9, 2022
Exchange
BATS
Description
Xtrackers S&P 500 Growth Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index (the “Underlying Index”).

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 85 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 56.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp12.05%3,175$1.7M
2NVDANVIDIA Corp8.93%5,842$1.3M
3MUMicron Technology8.01%1,222$1.1M
4LLYLilly (Eli) & Co7.63%866$1.1M
5GOOGLAlphabet Class A4.93%2,008$701K
6GOOGAlphabet Class C3.95%1,628$562K
7VVisa Inc-Class A Shares2.85%1,012$405K
8LRCXLAM RESEARCH CORP2.64%1,353$375K
9AMATApplied Materials Inc2.60%859$369K
10CATCaterpillar Inc2.58%498$366K
11MAMastercard Inc-Class A2.54%586$361K
12NFLXNetflix Inc2.30%4,504$327K
13GEVGE Vernova1.88%288$267K
14ABBVAbbVie Inc1.75%878$249K
15CSCOCisco Systems Inc1.75%2,264$249K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
-0.31%
1M
-1.71%
3M
+3.14%
6M
+9.83%
YTD
+10.42%
1Y
+13.04%
3Y
+88.82%
5Y
+140.07%

Moving Averages

20-Day MA

$59.70

Below 20-Day MA
50-Day MA

$59.46

Below 50-Day MA
200-Day MA

$55.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.71

Current Price

$58.51

52-Week Low

$46.74

$46.74$61.71

Current Yield

0.52%

Annual Dividend

$0.2770

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.0710Jun 26, 2026
Mar 20, 2026$0.0521Mar 27, 2026
Dec 19, 2025$0.0860Dec 29, 2025
Sep 19, 2025$0.0680Sep 26, 2025
Jun 20, 2025$0.0656Jun 27, 2025
Mar 21, 2025$0.0441Mar 28, 2025
Dec 20, 2024$0.0899Dec 30, 2024
Sep 20, 2024$0.0512Sep 27, 2024
Jun 21, 2024$0.0568Jun 28, 2024
Mar 15, 2024$0.0587Mar 22, 2024
Dec 15, 2023$0.1089Dec 22, 2023
Sep 15, 2023$0.0754Sep 22, 2023
Jun 23, 2023$0.0869Jun 30, 2023
Mar 17, 2023$0.0509Mar 24, 2023
Dec 16, 2022$0.0500Dec 23, 2022
Dec 16, 2022$0.0500Dec 23, 2022

Dividend Payments Over Time

Category Comparison

MetricSNPGTechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.71%
AUM$14.1M$6.38B$10.65B
Dividend Yield0.52%2.97%3.94%
Avg Volume1.4K496.8K966.3K
Holdings85193108
Performance
1-Month Return-1.71%-2.31%+0.30%
6-Month Return+5.33%+3.15%+2.96%
YTD Return+10.08%+12.28%+8.01%
1-Year Return+10.25%+9.49%+6.74%

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