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

Assets	$15.39M
Expense Ratio	0.15%
PE Ratio	32.14
Shares Out	350,000
Dividend (ttm)	$0.26
Dividend Yield	0.61%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.51%
1-Year Return	+12.28%

Volume	730
Open	42.18
Previous Close	43.92
Day's Range	42.04 - 42.26
52-Week Low	36.06
52-Week High	47.57
Beta	1.05
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

62.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.02%
Meta Platforms, Inc.	META	9.59%
Microsoft Corporation	MSFT	8.48%
NVIDIA Corporation	NVDA	7.16%
Eli Lilly and Company	LLY	5.82%
Visa Inc.	V	5.31%
Alphabet Inc.	GOOGL	4.55%
Costco Wholesale Corporation	COST	4.06%
Mastercard Incorporated	MA	4.03%
Alphabet Inc.	GOOG	3.75%

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