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

Assets	$16.86M
Expense Ratio	0.15%
PE Ratio	31.30
Shares Out	350,000
Dividend (ttm)	$0.25
Dividend Yield	0.52%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	16.31%

Volume	130
Open	48.04
Previous Close	48.10
Day's Range	48.04 - 48.04
52-Week Low	36.12
52-Week High	51.63
Beta	1.09
Holdings	129
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

61.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.33%
Microsoft Corporation	MSFT	10.19%
Meta Platforms, Inc.	META	9.67%
Apple Inc.	AAPL	7.91%
Alphabet Inc.	GOOGL	4.85%
Alphabet Inc.	GOOG	3.95%
Eli Lilly and Company	LLY	3.87%
Visa Inc.	V	3.70%
Mastercard Incorporated	MA	2.77%
Costco Wholesale Corporation	COST	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.05871	Mar 22, 2024

Performance

SNPG had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.76%.