SNPG

Xtrackers$59.53— (—)
AUM $14.3MER 0.15%NAV $59.66Holdings 85

Price Chart

Key Statistics

Previous Close

$59.93

Day Range

N/A

52-Week Range

$46.74$61.71

Avg Volume

2.8K

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$14.3M

Shares Outstanding

240.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology45.74%
Healthcare12.88%
Financial Services11.21%
Communication Services10.98%
Industrials7.66%
Consumer Cyclical5.19%
Utilities2.59%
Real Estate1.23%
Consumer Defensive1.05%
Basic Materials0.95%
Cash & Others0.36%
Energy0.17%

Country Allocation

CountryWeight %
United States97.57%
Ireland1.20%
Singapore0.90%
Other0.34%

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $14.3M 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 55.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp10.68%3,180$1.5M
2NVDANVIDIA Corp8.87%5,855$1.3M
3MUMicron Technology8.31%1,222$1.2M
4LLYLilly (Eli) & Co7.46%858$1.1M
5GOOGLAlphabet Class A4.77%2,004$683K
6GOOGAlphabet Class C3.83%1,622$549K
7AMATApplied Materials Inc2.98%859$426K
8LRCXLAM RESEARCH CORP2.93%1,353$420K
9CATCaterpillar Inc2.84%498$406K
10NFLXNetflix Inc2.55%4,553$365K
11VVisa Inc-Class A Shares2.52%987$361K
12MAMastercard Inc-Class A2.36%588$337K
13GEVGE Vernova1.96%291$281K
14KLACKla-Tencor Corp1.83%1,413$263K
15CSCOCisco Systems Inc1.73%2,264$248K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.43%
1M
+5.34%
3M
+2.84%
6M
+16.16%
YTD
+12.54%
1Y
+19.78%
3Y
+86.12%
5Y
+144.69%

Moving Averages

20-Day MA

$59.49

Above 20-Day MA
50-Day MA

$59.14

Above 50-Day MA
200-Day MA

$54.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.71

Current Price

$59.53

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.70%
AUM$14.3M$7.66B$10.66B
Dividend Yield0.52%3.03%3.95%
Avg Volume2.8K588.2K740.2K
Holdings85215108
Performance
1-Month Return+3.89%+4.68%+1.57%
6-Month Return+17.94%+12.96%+6.61%
YTD Return+12.20%+13.86%+7.60%
1-Year Return+12.38%+12.60%+7.57%

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