Price Chart
Key Statistics
Previous Close
$56.90Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
0.52%Expense Ratio
0.15%AUM
$13.2MShares Outstanding
230.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.43% |
| Healthcare | 12.98% |
| Industrials | 11.11% |
| Communication Services | 10.90% |
| Financial Services | 10.88% |
| Consumer Cyclical | 5.29% |
| Real Estate | 1.22% |
| Consumer Defensive | 1.02% |
| Basic Materials | 0.76% |
| Utilities | 0.41% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.30% |
| Singapore | 0.94% |
| Other | 0.40% |
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
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 $13.2M 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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology | 9.08% | 1,214 | $1.2M |
| 2 | NVDA | NVIDIA Corp | 8.41% | 5,331 | $1.1M |
| 3 | LLY | Lilly (Eli) & Co | 7.63% | 852 | $1.0M |
| 4 | MSFT | Microsoft Corp | 7.27% | 2,522 | $962K |
| 5 | GOOGL | Alphabet Class A | 4.32% | 1,799 | $572K |
| 6 | AMAT | Applied Materials Inc | 3.63% | 854 | $481K |
| 7 | GOOG | Alphabet Class C | 3.49% | 1,451 | $462K |
| 8 | CAT | Caterpillar Inc | 3.35% | 496 | $444K |
| 9 | LRCX | LAM RESEARCH CORP | 3.25% | 1,347 | $431K |
| 10 | V | Visa Inc-Class A Shares | 2.61% | 982 | $345K |
| 11 | NFLX | Netflix Inc | 2.35% | 4,524 | $312K |
| 12 | MA | Mastercard Inc-Class A | 2.33% | 582 | $309K |
| 13 | KLAC | Kla-Tencor Corp | 2.33% | 1,410 | $308K |
| 14 | GEV | GE Vernova | 2.26% | 290 | $299K |
| 15 | CSCO | Cisco Systems Inc | 1.92% | 2,252 | $254K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -0.48% | |
| 1M | -6.90% | |
| 3M | +7.00% | |
| 6M | +6.03% | |
| YTD | +6.84% | |
| 1Y | +15.17% | |
| 3Y | +73.02% | |
| 5Y | +132.29% |
Moving Averages
$58.68
Below 20-Day MA$58.40
Below 50-Day MA$53.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.71
Current Price
$56.53
52-Week Low
$46.74
Current Yield
0.52%
Annual Dividend
$0.2770
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0710 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0521 | Mar 27, 2026 |
| 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 |
| Dec 16, 2022 | $0.0500 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SNPG | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.71% |
| AUM | $13.2M | $7.93B | $10.37B |
| Dividend Yield | 0.52% | 2.99% | 3.95% |
| Avg Volume | 1.0K | 666.9K | 840.9K |
| Holdings | 86 | 226 | 107 |
| Performance | |||
| 1-Month Return | -7.98% | -3.79% | -0.14% |
| 6-Month Return | — | -0.55% | -12.03% |
| YTD Return | +6.52% | +9.65% | +5.27% |
| 1-Year Return | — | +13.73% | +8.33% |
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