Xtrackers S&P 500 Growth ESG ETF (SNPG)

Assets	$10.58M
Expense Ratio	0.15%
PE Ratio	34.71
Shares Out	250,001
Dividend (ttm)	$0.30
Dividend Yield	0.71%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	24.81%
1-Year Return	+28.69%

Volume	770
Open	42.76
Previous Close	42.60
Day's Range	41.82 - 42.48
52-Week Low	30.07
52-Week High	44.14
Beta	1.13
Holdings	137
Inception Date	Nov 9, 2022

About SNPG

Fund Home Page

The Xtrackers S&P 500 Growth ESG 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 Cap
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPG
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Growth ESG Index

Top 10 Holdings

60.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.31%
Apple Inc	AAPL	10.49%
Microsoft Corporation	MSFT	8.58%
Meta Platforms, Inc.	META	7.14%
Alphabet Inc.	GOOGL	4.84%
Tesla, Inc.	TSLA	4.71%
Eli Lilly and Company	LLY	4.64%
Alphabet Inc.	GOOG	4.07%
Visa Inc.	V	1.92%
Mastercard Incorporated	MA	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.08694	Jun 30, 2023
Mar 17, 2023	$0.05088	Mar 24, 2023