AUM $12.1MER 0.15%NAV $52.71Holdings 62Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$53.25Day Range
$53.35$53.35
52-Week Range
$41.90$53.86
Avg Volume
2.1KDividend Yield
0.52%Expense Ratio
0.15%AUM
$12.1MShares Outstanding
346.7KETF 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 | 36.32% |
| Communication Services | 17.89% |
| Financial Services | 13.20% |
| Healthcare | 10.75% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.65% |
| Real Estate | 2.21% |
| Consumer Defensive | 0.02% |
| Utilities | 0.01% |
| Energy | 0.01% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Ireland | 0.79% |
| Other | 0.32% |
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
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 $12.1M 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 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.97% | 5,863 | $1.2M |
| 2 | META | Meta Platform Inc Class A | 9.71% | 1,761 | $1.2M |
| 3 | AAPL | Apple Inc | 9.55% | 4,314 | $1.2M |
| 4 | MSFT | Microsoft Corp | 8.39% | 2,420 | $1.0M |
| 5 | GOOGL | Alphabet Class A | 5.13% | 1,822 | $627K |
| 6 | CAT | Caterpillar Inc | 4.75% | 700 | $582K |
| 7 | GOOG | Alphabet Class C | 4.09% | 1,462 | $500K |
| 8 | LLY | Lilly (Eli) & Co | 3.59% | 497 | $439K |
| 9 | V | Visa Inc-Class A Shares | 3.52% | 1,394 | $431K |
| 10 | MA | Mastercard Inc-Class A | 3.37% | 819 | $413K |
| 11 | KLAC | Kla-Tencor Corp | 3.15% | 199 | $385K |
| 12 | ABBV | AbbVie Inc | 1.98% | 1,222 | $243K |
| 13 | GE | General Electric Co | 1.91% | 820 | $233K |
| 14 | UBER | Uber Technologies Inc | 1.89% | 3,093 | $231K |
| 15 | BKNG | Booking Holdings Inc | 1.79% | 1,219 | $220K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.42% | |
| 1M | +14.32% | |
| 3M | +0.22% | |
| 6M | +0.95% | |
| YTD | +0.53% | |
| 1Y | +27.53% | |
| 3Y | +83.41% | |
| 5Y | +118.58% |
Moving Averages
20-Day MA
$50.71
Above 20-Day MA50-Day MA
$50.84
Above 50-Day MA200-Day MA
$51.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.86
Current Price
$53.35
52-Week Low
$41.90
$41.90$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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.76% |
| AUM | $12.1M | $6.79B | $9.19B |
| Dividend Yield | 0.52% | 2.97% | 3.95% |
| Avg Volume | 2.1K | 575.1K | 979.5K |
| Holdings | 62 | 200 | 90 |
| Performance | |||
| 1-Month Return | +11.72% | +11.56% | +5.31% |
| 6-Month Return | +2.57% | +6.25% | +3.43% |
| YTD Return | +0.23% | +7.05% | +3.08% |
| 1-Year Return | +29.33% | +37.22% | +18.03% |
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