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

Assets	$12.40M
Expense Ratio	0.15%
PE Ratio	29.11
Shares Out	250,001
Dividend (ttm)	$0.26
Dividend Yield	0.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	16.04%

Volume	198
Open	50.28
Previous Close	50.10
Day's Range	49.60 - 50.28
52-Week Low	36.12
52-Week High	54.01
Beta	1.09
Holdings	64
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

61.29% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	9.67%
Apple Inc.	AAPL	9.60%
NVIDIA Corporation	NVDA	9.29%
Microsoft Corporation	MSFT	8.41%
Alphabet Inc.	GOOGL	4.77%
Caterpillar Inc.	CAT	4.27%
Eli Lilly and Company	LLY	4.21%
Alphabet Inc.	GOOG	3.81%
Visa Inc.	V	3.70%
Mastercard Incorporated	MA	3.55%

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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.47%.