Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
| Assets | $12.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 33.97 |
| Shares Out | 240,001 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.73% |
| Volume | 324 |
| Open | 53.60 |
| Previous Close | 53.80 |
| Day's Range | 53.53 - 53.60 |
| 52-Week Low | 36.12 |
| 52-Week High | 54.01 |
| Beta | 1.08 |
| Holdings | 65 |
| Inception Date | Nov 9, 2022 |
About SNPG
Fund Home PageThe 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.
Top 10 Holdings
71.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.08% |
| Apple Inc. | AAPL | 10.63% |
| Microsoft Corporation | MSFT | 9.84% |
| Meta Platforms, Inc. | META | 9.42% |
| Alphabet, Inc. | GOOGL | 7.51% |
| Eli Lilly and Company | LLY | 6.83% |
| Alphabet Inc. | GOOG | 6.01% |
| Visa Inc. | V | 4.66% |
| Mastercard Incorporated | MA | 3.69% |
| Caterpillar Inc. | CAT | 2.17% |
Dividends
| 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 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.05%.
News
SNPG: A New ETF Perfect For Retirees - S&P 500 Exposure, Growth, And Outperformance Potential
Xtrackers S&P 500 Growth Scored & Screened ETF offers a differentiated, growth-focused alternative to traditional S&P 500 index funds. SNPG has outperformed VOO and SPY since inception, driven by high...
The Top Noncrypto ETF Launch in the Last 3 Years? An ESG ETF
The ETF ecosystem has grown rapidly since the arrival of the ETF rule supercharged the wrapper. Active and passive, equity and non-equity, ETF strategies have proliferated to meet all kinds of investo...
DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...