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

Assets	$12.14M
Expense Ratio	0.15%
PE Ratio	31.55
Shares Out	230,001
Dividend (ttm)	$0.27
Dividend Yield	0.52%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	16.14%

Volume	566
Open	52.36
Previous Close	52.48
Day's Range	51.89 - 52.36
52-Week Low	36.12
52-Week High	53.39
Beta	1.08
Holdings	130
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

59.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.55%
Apple Inc.	AAPL	9.22%
Microsoft Corporation	MSFT	8.59%
Meta Platforms, Inc.	META	7.65%
Alphabet Inc.	GOOGL	5.53%
Eli Lilly and Company	LLY	4.75%
Alphabet Inc.	GOOG	4.43%
Visa Inc.	V	3.73%
Mastercard Incorporated	MA	2.95%
Costco Wholesale Corporation	COST	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.06803	Sep 26, 2025
Jun 20, 2025	$0.06556	Jun 27, 2025
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

Performance

SNPG had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.53%.