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

BATS: SNPG · Real-Time Price · USD
51.86
-0.02 (-0.04%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets$18.16M
Expense Ratio0.15%
PE Ratio32.04
Shares Out350,001
Dividend (ttm)$0.27
Dividend Yield0.52%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio16.53%
Volume369
Open52.10
Previous Close51.88
Day's Range51.86 - 52.10
52-Week Low36.12
52-Week High52.11
Beta1.08
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

60.66% of assets
NameSymbolWeight
Apple Inc.AAPL10.00%
NVIDIA CorporationNVDA9.49%
Meta Platforms, Inc.META8.65%
Microsoft CorporationMSFT8.56%
Alphabet Inc.GOOGL5.94%
Alphabet Inc.GOOG4.81%
Eli Lilly and CompanyLLY4.06%
Visa Inc.V3.65%
Mastercard IncorporatedMA2.96%
Costco Wholesale CorporationCOST2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.06803Sep 26, 2025
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
Full Dividend History

Performance

SNPG had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.60%.

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