Xtrackers S&P 500 Growth ESG ETF (SNPG)

Assets	$13.43M
Expense Ratio	0.15%
PE Ratio	36.67
Shares Out	300,000
Dividend (ttm)	$0.28
Dividend Yield	0.61%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	22.64%
1-Year Return	+37.25%

Volume	1,836
Open	44.89
Previous Close	45.08
Day's Range	44.89 - 45.06
52-Week Low	32.77
52-Week High	46.03
Beta	1.07
Holdings	136
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

58.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.71%
Microsoft Corporation	MSFT	8.67%
Apple Inc.	AAPL	8.63%
Meta Platforms, Inc.	META	8.36%
Tesla, Inc.	TSLA	6.48%
Alphabet Inc.	GOOGL	5.18%
Alphabet Inc.	GOOG	4.29%
Eli Lilly and Company	LLY	3.96%
Visa Inc.	V	2.37%
Salesforce, Inc.	CRM	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.087	Jun 30, 2023