SNPG

Xtrackers$57.67+0.71 (+1.24%)
AUM $14.1MER 0.15%NAV $58.63Holdings 85

Price Chart

Key Statistics

Previous Close

$56.96

Day Range

$57.67$57.67

52-Week Range

$46.74$61.71

Avg Volume

1.6K

Dividend Yield

0.52%

Expense Ratio

0.15%

AUM

$14.1M

Shares Outstanding

240.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.41%
Healthcare13.16%
Communication Services11.19%
Financial Services10.80%
Industrials9.04%
Consumer Cyclical4.70%
Real Estate1.26%
Consumer Defensive1.08%
Basic Materials0.92%
Utilities0.43%
Energy0.01%

Country Allocation

CountryWeight %
United States97.59%
Ireland1.27%
Singapore0.78%
Other0.36%

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
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 56.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMicrosoft Corp12.03%3,175$1.7M
2NVDANVIDIA Corp9.01%5,842$1.2M
3LLYLilly (Eli) & Co8.23%866$1.1M
4MUMicron Technology7.61%1,222$1.0M
5GOOGLAlphabet Class A4.73%2,008$651K
6GOOGAlphabet Class C3.80%1,628$522K
7VVisa Inc-Class A Shares3.05%1,012$419K
8MAMastercard Inc-Class A2.70%586$371K
9CATCaterpillar Inc2.55%498$351K
10AMATApplied Materials Inc2.35%859$323K
11LRCXLAM RESEARCH CORP2.26%1,353$311K
12NFLXNetflix Inc2.20%4,504$302K
13ABBVAbbVie Inc1.82%878$250K
14GEVGE Vernova1.73%288$238K
15CSCOCisco Systems Inc1.73%2,264$237K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.24%
1W
-1.41%
1M
-3.11%
3M
+5.00%
6M
+7.95%
YTD
+8.41%
1Y
+8.16%
3Y
+89.21%
5Y
+135.70%

Moving Averages

20-Day MA

$59.36

Below 20-Day MA
50-Day MA

$59.26

Below 50-Day MA
200-Day MA

$55.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.71

Current Price

$57.67

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(1558 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.15%0.64%0.71%
AUM$14.1M$6.26B$10.66B
Dividend Yield0.52%3.04%3.95%
Avg Volume1.6K520.9K960.9K
Holdings85184108
Performance
1-Month Return-3.62%-2.89%+0.21%
6-Month Return+1.52%+0.12%+1.80%
YTD Return+8.08%+11.14%+7.53%
1-Year Return+9.57%+8.33%+6.24%

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