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

Assets	$13.14M
Expense Ratio	0.15%
PE Ratio	33.19
Shares Out	230,001
Dividend (ttm)	$0.27
Dividend Yield	0.48%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.00%

Volume	171
Open	56.22
Previous Close	57.16
Day's Range	56.22 - 56.22
52-Week Low	44.36
52-Week High	57.17
Beta	1.08
Holdings	88
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

53.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.23%
Microsoft Corporation	MSFT	7.81%
Micron Technology, Inc.	MU	7.44%
Eli Lilly and Company	LLY	6.62%
Alphabet Inc.	GOOGL	5.50%
Alphabet Inc.	GOOG	4.38%
Caterpillar Inc.	CAT	3.45%
Netflix, Inc.	NFLX	3.04%
Lam Research Corporation	LRCX	3.04%
Applied Materials, Inc.	AMAT	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.05206	Mar 27, 2026
Dec 19, 2025	$0.08596	Dec 29, 2025
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

Performance

SNPG had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.65%.