Xtrackers S&P 500 Growth ESG ETF (SNPG)

Assets	$15.99M
Expense Ratio	0.15%
PE Ratio	34.60
Shares Out	350,000
Dividend (ttm)	$0.26
Dividend Yield	0.56%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.28%
1-Year Return	+33.73%

Volume	546
Open	46.12
Previous Close	45.09
Day's Range	46.12 - 46.12
52-Week Low	35.03
52-Week High	47.57
Beta	1.04
Holdings	89
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 Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPG
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Growth ESG Index

Top 10 Holdings

70.41% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	10.44%
Microsoft Corporation	MSFT	10.07%
Apple Inc.	AAPL	9.75%
NVIDIA Corporation	NVDA	9.40%
Tesla, Inc.	TSLA	9.05%
Alphabet Inc.	GOOGL	6.46%
Alphabet Inc.	GOOG	5.30%
Eli Lilly and Company	LLY	4.68%
Visa Inc.	V	2.83%
Mastercard Incorporated	MA	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.090	Dec 30, 2024
Sep 20, 2024	$0.051	Sep 27, 2024
Jun 21, 2024	$0.057	Jun 28, 2024
Mar 15, 2024	$0.059	Mar 22, 2024
Dec 15, 2023	$0.109	Dec 22, 2023
Sep 15, 2023	$0.075	Sep 22, 2023