Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
57.50
-0.36 (-0.62%)
At close: Jul 23, 2026, 4:00 PM EDT
57.50
0.00 (0.00%)
After-hours: Jul 23, 2026, 4:10 PM EDT
-0.62% (1D)
| Assets | $13.39M |
| Expense Ratio | 0.15% |
| PE Ratio | 32.02 |
| Shares Out | 230,001 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.42% |
| Volume | 232 |
| Open | 57.57 |
| Previous Close | 57.86 |
| Day's Range | 57.50 - 57.57 |
| 52-Week Low | 46.74 |
| 52-Week High | 61.71 |
| Beta | 1.08 |
| Holdings | 88 |
| 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.
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
52.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.28% |
| Micron Technology, Inc. | MU | 7.76% |
| Microsoft Corporation | MSFT | 7.58% |
| Eli Lilly and Company | LLY | 7.46% |
| Alphabet Inc. | GOOGL | 4.78% |
| Alphabet Inc. | GOOG | 3.85% |
| Applied Materials, Inc. | AMAT | 3.59% |
| Caterpillar Inc. | CAT | 3.26% |
| Lam Research Corporation | LRCX | 3.24% |
| Visa Inc. | V | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.07121 | Jun 26, 2026 |
| 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 |
Performance
SNPG had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.92%.
News
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: SNPD
4 years ago - Business Wire