Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
| Assets | $12.28M |
| Expense Ratio | 0.15% |
| PE Ratio | 32.00 |
| Shares Out | 230,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.14% |
| Volume | 509 |
| Open | 53.31 |
| Previous Close | 53.03 |
| Day's Range | 52.96 - 53.31 |
| 52-Week Low | 36.12 |
| 52-Week High | 53.56 |
| Beta | 1.08 |
| Holdings | 130 |
| Inception Date | Nov 9, 2022 |
About SNPG
Fund Home PageThe 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.
Top 10 Holdings
58.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.32% |
| NVIDIA Corporation | NVDA | 8.69% |
| Microsoft Corporation | MSFT | 8.04% |
| Meta Platforms, Inc. | META | 7.71% |
| Alphabet, Inc. | GOOGL | 5.97% |
| Eli Lilly and Company | LLY | 5.09% |
| Alphabet Inc. | GOOG | 4.80% |
| Visa Inc. | V | 3.72% |
| Mastercard Incorporated | MA | 2.95% |
| Costco Wholesale Corporation | COST | 2.49% |
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 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.24%.
News
SNPG: A New ETF Perfect For Retirees - S&P 500 Exposure, Growth, And Outperformance Potential
Xtrackers S&P 500 Growth Scored & Screened ETF offers a differentiated, growth-focused alternative to traditional S&P 500 index funds. SNPG has outperformed VOO and SPY since inception, driven by high...
The Top Noncrypto ETF Launch in the Last 3 Years? An ESG ETF
The ETF ecosystem has grown rapidly since the arrival of the ETF rule supercharged the wrapper. Active and passive, equity and non-equity, ETF strategies have proliferated to meet all kinds of investo...
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 ...