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

BATS: SNPG · Real-Time Price · USD
50.75
+0.21 (0.42%)
At close: Sep 9, 2025, 4:00 PM
50.75
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT
0.42%
Assets$17.72M
Expense Ratio0.15%
PE Ratio31.17
Shares Out350,001
Dividend (ttm)$0.25
Dividend Yield0.50%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio15.46%
Volume83
Open50.75
Previous Close50.54
Day's Range50.75 - 50.75
52-Week Low36.12
52-Week High50.75
Beta1.09
Holdings130
Inception DateNov 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

59.79% of assets
NameSymbolWeight
Apple Inc.AAPL9.58%
Meta Platforms, Inc.META9.10%
NVIDIA CorporationNVDA8.81%
Microsoft CorporationMSFT8.61%
Alphabet Inc.GOOGL5.75%
Alphabet Inc.GOOG4.64%
Visa Inc.V3.82%
Eli Lilly and CompanyLLY3.71%
Mastercard IncorporatedMA3.07%
Costco Wholesale CorporationCOST2.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.06556Jun 27, 2025
Mar 21, 2025$0.04406Mar 28, 2025
Dec 20, 2024$0.08991Dec 30, 2024
Sep 20, 2024$0.0512Sep 27, 2024
Jun 21, 2024$0.05675Jun 28, 2024
Mar 15, 2024$0.05871Mar 22, 2024
Full Dividend History

Performance

SNPG had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.20%.

News

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 ...

Other symbols: SNPDSNPV
3 years ago - Business Wire