Xtrackers S&P 500 Growth ESG ETF (SNPG)

Assets	$9.11M
Expense Ratio	0.15%
PE Ratio	30.20
Shares Out	250,001
Dividend (ttm)	$0.33
Dividend Yield	0.88%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	26.69%
1-Year Return	+29.62%

Volume	125
Open	36.71
Previous Close	36.42
Day's Range	37.34 - 37.34
52-Week Low	28.45
52-Week High	38.62
Beta	1.08
Holdings	86
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

60.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.59%
Amazon.com, Inc.	AMZN	10.00%
Microsoft Corporation	MSFT	8.78%
Apple Inc	AAPL	7.38%
Eli Lilly and Company	LLY	5.03%
Alphabet Inc.	GOOGL	5.01%
Alphabet Inc.	GOOG	4.22%
Tesla, Inc.	TSLA	2.96%
Visa Inc.	V	2.71%
Mastercard Incorporated	MA	2.58%

Dividends

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