SNPG

Xtrackers S&P 500 Growth Scored & Screened ETFXtrackers

$50.28+0.18 (+0.35%)Close

AUM$12.5M

Expense Ratio0.15%

NAV$50.10

Holdings62

InceptionNov 9, 2022

Price Chart

Key Statistics

Previous Close

$50.10

Day Range

$50.28$50.28

52-Week Range

$37.14$53.86

Avg Volume

1.5K

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$12.5M

Shares Outstanding

346.7K

Sector Breakdown

Sector	Weight %
Technology	35.81%
Communication Services	18.37%
Financial Services	12.99%
Healthcare	11.03%
Industrials	9.91%
Consumer Cyclical	9.72%
Real Estate	2.15%
Consumer Defensive	0.02%
Utilities	0.01%
Energy	0.01%
Basic Materials	0.01%

Country Allocation

Country	Weight %
United States	98.99%
Ireland	0.73%
Other	0.27%

Fund Information

Issuer: Xtrackers
Category: Technology
Types: S&P 500 Growth
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”).

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VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

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 $12.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 62 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 61.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	Meta Platform Inc Class A	9.76%	1,903	$1.2M
2	AAPL	Apple Inc	9.63%	4,713	$1.2M
3	NVDA	NVIDIA Corp	9.28%	6,366	$1.2M
4	MSFT	Microsoft Corp	8.34%	2,628	$1.1M
5	GOOGL	Alphabet Class A	4.78%	1,975	$610K
6	CAT	Caterpillar Inc	4.24%	765	$541K
7	LLY	Lilly (Eli) & Co	4.24%	541	$541K
8	GOOG	Alphabet Class C	3.81%	1,578	$487K
9	V	Visa Inc-Class A Shares	3.67%	1,516	$468K
10	MA	Mastercard Inc-Class A	3.54%	897	$452K
11	KLAC	Kla-Tencor Corp	2.47%	215	$315K
12	ABBV	AbbVie Inc	2.37%	1,328	$302K
13	GE	General Electric Co	2.28%	896	$291K
14	UBER	Uber Technologies Inc	1.99%	3,394	$254K
15	WELL	Welltower Inc	1.80%	1,121	$230K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.35%	—
1W	-1.11%	—
1M	-2.75%	—
3M	-5.40%	—
6M	-2.49%	—
YTD	-5.73%	—
1Y	+18.05%	—
3Y	+87.57%	—
5Y	+104.95%	—

Moving Averages

20-Day MA

$51.54

Below 20-Day MA

50-Day MA

$52.45

Below 50-Day MA

200-Day MA

$50.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.86

Current Price

$50.28

52-Week Low

$37.14

$37.14$53.86

Current Yield

0.52%

Annual Dividend

$0.2636

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	SNPG	Technology(1406 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.72%
AUM	$12.5M	$6.77B	$8.99B
Dividend Yield	0.52%	2.82%	4.19%
Avg Volume	1.5K	1.1M	1.9M
Holdings	62	196	90
Performance
1-Month Return	-4.47%	-3.55%	-2.37%
6-Month Return	-0.80%	+1.82%	+1.46%
YTD Return	-6.02%	-1.18%	-0.50%
1-Year Return	+19.23%	+18.49%	+11.90%

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