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

Assets	$15.75M
Expense Ratio	0.15%
PE Ratio	27.98
Shares Out	400,000
Dividend (ttm)	$0.24
Dividend Yield	0.61%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	17.02%
1-Year Return	+6.39%

Volume	820
Open	39.78
Previous Close	39.34
Day's Range	39.78 - 39.78
52-Week Low	36.06
52-Week High	47.57
Beta	1.09
Holdings	89
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

61.95% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.20%
Microsoft Corporation	MSFT	8.88%
Meta Platforms, Inc.	META	8.64%
NVIDIA Corporation	NVDA	7.57%
Visa Inc.	V	5.71%
Eli Lilly and Company	LLY	5.24%
Alphabet Inc.	GOOGL	4.52%
Costco Wholesale Corporation	COST	4.30%
Mastercard Incorporated	MA	4.17%
Alphabet Inc.	GOOG	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.04406	Mar 28, 2025
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