Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)

Assets	$13.39M
Expense Ratio	0.15%
PE Ratio	33.18
Shares Out	240,001
Dividend (ttm)	$0.26
Dividend Yield	0.49%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	16.37%

Volume	3,100
Open	52.45
Previous Close	53.44
Day's Range	52.31 - 52.45
52-Week Low	36.12
52-Week High	54.01
Beta	1.08
Holdings	66
Inception Date	Nov 9, 2022

About SNPG

Fund Home Page

The Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an exchange-traded fund that is based on the S&P 500 Growth ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. SNPG was launched on Nov 9, 2022 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPG
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Growth ESG Index

Top 10 Holdings

72.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.33%
Meta Platforms, Inc.	META	10.77%
Apple Inc.	AAPL	10.60%
Microsoft Corporation	MSFT	8.87%
Alphabet Inc.	GOOGL	7.93%
Alphabet Inc.	GOOG	6.34%
Eli Lilly and Company	LLY	6.34%
Visa Inc.	V	4.36%
Mastercard Incorporated	MA	3.47%
Caterpillar Inc.	CAT	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08596	Dec 29, 2025
Sep 19, 2025	$0.06803	Sep 26, 2025
Jun 20, 2025	$0.06556	Jun 27, 2025
Mar 21, 2025	$0.04406	Mar 28, 2025
Dec 20, 2024	$0.08991	Dec 30, 2024
Sep 20, 2024	$0.0512	Sep 27, 2024

Performance

SNPG had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.53%.