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

Assets	$16.59M
Expense Ratio	0.15%
PE Ratio	33.32
Shares Out	350,000
Dividend (ttm)	$0.26
Dividend Yield	0.55%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.47%
1-Year Return	+27.83%

Volume	129
Open	47.07
Previous Close	47.37
Day's Range	46.29 - 47.16
52-Week Low	36.06
52-Week High	47.57
Beta	1.04
Holdings	90
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

62.64% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	9.90%
Apple Inc.	AAPL	9.76%
NVIDIA Corporation	NVDA	8.46%
Microsoft Corporation	MSFT	8.29%
Eli Lilly and Company	LLY	5.19%
Visa Inc.	V	5.04%
Alphabet Inc.	GOOGL	4.54%
Mastercard Incorporated	MA	3.85%
Costco Wholesale Corporation	COST	3.82%
Tesla, Inc.	TSLA	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.08991	Dec 30, 2024
Sep 20, 2024	$0.0512	Sep 27, 2024
Jun 21, 2024	$0.05675	Jun 28, 2024
Mar 15, 2024	$0.05871	Mar 22, 2024
Dec 15, 2023	$0.10892	Dec 22, 2023
Sep 15, 2023	$0.07537	Sep 22, 2023