Xtrackers S&P 500 Growth ESG ETF (SNPG)

BATS: SNPG · IEX Real-Time Price · USD
37.99
+0.46 (1.22%)
Mar 1, 2024, 2:13 PM EST - Market closed
Assets $7.38M
Expense Ratio 0.15%
PE Ratio 31.03
Shares Out 200,001
Dividend (ttm) $0.32
Dividend Yield 0.85%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 26.31%
1-Year Return +44.22%
Volume 67
Open 37.45
Previous Close 37.53
Day's Range 37.61 - 37.99
52-Week Low 26.10
52-Week High 37.98
Beta 1.02
Holdings 87
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 Cap
Region North America
Stock Exchange BATS
Ticker Symbol SNPG
ETF Provider Xtrackers
Index Tracked S&P 500 Growth ESG Index

Top 10 Holdings

59.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.14%
Amazon.com, Inc. AMZN 9.58%
Microsoft Corporation MSFT 8.76%
Apple Inc AAPL 7.83%
Eli Lilly and Company LLY 4.76%
Alphabet Inc. GOOGL 4.30%
Tesla, Inc. TSLA 4.06%
Alphabet Inc. GOOG 3.65%
Advanced Micro Devices, Inc. AMD 2.87%
Visa Inc. V 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.10892 Dec 22, 2023
Sep 15, 2023 $0.07537 Sep 22, 2023
Jun 23, 2023 $0.08694 Jun 30, 2023
Mar 17, 2023 $0.05088 Mar 24, 2023
Dec 16, 2022 $0.05001 Dec 23, 2022
Full Dividend History

News

Strong Earnings From Advanced Micro Devices Should Lift SNPG

Advanced Micro Devices (NASDAQ: AMD) saw its stock rise on Wednesday after posting strong quarterly earnings the day before. The chipmaker beat analyst expectations for sales and profit while forecast...

Other symbols: SNPDSNPV
1 year ago - ETF Trends

Target ESG While Stocks Rally

Stocks rallied Tuesday morning after the latest consumer price index revealed inflation to be slowing down. The CPI rose 0.1% in November after increasing 0.4% in October; the index increased 7.1% ove...

Other symbols: SNPESNPV
1 year ago - ETF Trends

SNPG Holding Amazon Blasts Off Into Space

In what it's calling “a first-of-its-kind space experiment,” Amazon's cloud computing division Amazon Web Services (AWS) successfully ran a machine-learning software suite on a satellite in orbit.

1 year ago - ETF Trends

DWS Adds to ESG Lineup With 3 New Funds

The ETF launches tap growing investor interest in sustainable investing.

Other symbols: ESGVTSMEUSSGSNPDSNPV
1 year ago - ETFcom

DWS Launches 3 New Xtrackers ESG Equity Funds

DWS has launched three new exchange traded funds that provide exposure to U.S. equity investment styles with ESG-screened U.S. dividend-, growth-, and value-oriented equities.

Other symbols: MIDESMLESNPESNPDSNPV
1 year ago - ETF Trends

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 ...

Other symbols: SNPDSNPV
1 year ago - Business Wire