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

Assets	$12.19M
Expense Ratio	0.15%
PE Ratio	28.22
Shares Out	250,001
Dividend (ttm)	$0.27
Dividend Yield	0.56%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	15.73%

Volume	5,740
Open	48.21
Previous Close	48.87
Day's Range	48.18 - 48.74
52-Week Low	36.12
52-Week High	54.01
Beta	1.10
Holdings	65
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

60.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.79%
NVIDIA Corporation	NVDA	9.15%
Meta Platforms, Inc.	META	9.05%
Microsoft Corporation	MSFT	7.94%
Alphabet Inc.	GOOGL	4.81%
Caterpillar Inc.	CAT	4.53%
Eli Lilly and Company	LLY	4.22%
Alphabet Inc.	GOOG	3.83%
Visa Inc.	V	3.69%
Mastercard Incorporated	MA	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.05206	Mar 27, 2026
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

Performance

SNPG had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.43%.