SNPG

Xtrackers$57.88— (—)
AUM $13.6MER 0.15%NAV $59.23Holdings 86

Price Chart

Key Statistics

Previous Close

$57.56

Day Range

N/A

52-Week Range

$45.44$59.30

Avg Volume

437

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$13.6M

Shares Outstanding

346.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.11%
Communication Services19.40%
Financial Services12.82%
Industrials10.50%
Healthcare9.55%
Consumer Cyclical9.37%
Real Estate2.21%
Utilities0.01%
Consumer Defensive0.01%
Energy0.01%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.43%
Ireland1.27%
Other0.30%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $13.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 86 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 53.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMicron Technology8.85%1,210$1.2M
2NVDANVIDIA Corp8.58%5,344$1.2M
3MSFTMicrosoft Corp7.91%2,518$1.1M
4LLYLilly (Eli) & Co7.04%852$959K
5GOOGLAlphabet Class A4.92%1,799$670K
6GOOGAlphabet Class C3.93%1,451$536K
7CATCaterpillar Inc3.45%500$470K
8LRCXLAM RESEARCH CORP3.32%1,343$452K
9AMATApplied Materials Inc3.15%854$428K
10NFLXNetflix Inc2.72%4,541$370K
11VVisa Inc-Class A Shares2.34%994$318K
12KLACKla-Tencor Corp2.21%141$300K
13CSCOCisco Systems Inc2.15%2,252$293K
14MAMastercard Inc-Class A2.08%587$283K
15GEVGE Vernova2.05%290$279K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.15%
1M
+3.39%
3M
+16.77%
6M
+10.69%
YTD
+10.29%
1Y
+26.14%
3Y
+87.56%
5Y
+139.79%

Moving Averages

20-Day MA

$57.61

Above 20-Day MA
50-Day MA

$54.77

Above 50-Day MA
200-Day MA

$52.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.30

Current Price

$57.88

52-Week Low

$45.44

$45.44$59.30

Current Yield

0.52%

Annual Dividend

$0.2636

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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

Dividend Payments Over Time

Category Comparison

MetricSNPGTechnology(1481 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.71%
AUM$13.6M$7.60B$10.03B
Dividend Yield0.52%2.94%3.95%
Avg Volume437748.2K1.1M
Holdings86203107
Performance
1-Month Return+3.39%+1.82%+0.09%
6-Month Return+10.42%+13.60%+4.59%
YTD Return+9.96%+15.02%+4.85%
1-Year Return+26.38%+33.05%+12.70%

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