SNPG

Xtrackers$58.51+0.43 (+0.73%)
AUM $14.1MER 0.15%NAV $58.81Holdings 85

Price Chart

Key Statistics

Previous Close

$58.08

Day Range

$58.51$58.51

52-Week Range

$46.74$61.71

Avg Volume

520

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$14.1M

Shares Outstanding

240.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.52%
Healthcare13.17%
Financial Services11.81%
Communication Services11.50%
Industrials9.01%
Consumer Cyclical5.12%
Real Estate1.27%
Consumer Defensive1.11%
Basic Materials1.03%
Utilities0.45%
Energy0.01%

Country Allocation

CountryWeight %
United States97.46%
Ireland1.20%
Singapore0.92%
Other0.42%

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $14.1M 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 55.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp11.23%3,180$1.6M
2NVDANVIDIA Corp9.17%5,855$1.3M
3MUMicron Technology8.57%1,222$1.2M
4LLYLilly (Eli) & Co6.91%858$964K
5GOOGLAlphabet Class A4.78%2,004$667K
6GOOGAlphabet Class C3.84%1,622$536K
7LRCXLAM RESEARCH CORP2.89%1,353$403K
8CATCaterpillar Inc2.88%498$401K
9AMATApplied Materials Inc2.80%859$390K
10VVisa Inc-Class A Shares2.60%987$362K
11NFLXNetflix Inc2.48%4,553$346K
12MAMastercard Inc-Class A2.38%588$332K
13GEVGE Vernova1.93%291$269K
14KLACKla-Tencor Corp1.80%1,413$250K
15CSCOCisco Systems Inc1.74%2,264$243K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
-1.86%
1M
-4.02%
3M
-2.87%
6M
+16.51%
YTD
+10.04%
1Y
+14.71%
3Y
+78.77%
5Y
+139.26%

Moving Averages

20-Day MA

$59.51

Below 20-Day MA
50-Day MA

$58.93

Below 50-Day MA
200-Day MA

$54.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.71

Current Price

$58.51

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(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.70%
AUM$14.1M$6.83B$10.48B
Dividend Yield0.52%2.94%3.95%
Avg Volume520432.5K796.5K
Holdings85198108
Performance
1-Month Return-3.77%-0.32%-0.97%
6-Month Return+10.79%+8.18%+4.48%
YTD Return+9.71%+13.83%+7.19%
1-Year Return+10.44%+27.29%+7.33%

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