Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
| Assets | $12.48M |
| Expense Ratio | 0.15% |
| PE Ratio | 30.54 |
| Shares Out | 240,001 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 15.64% |
| 1-Year Return | +12.62% |
| Volume | 265 |
| Open | 51.29 |
| Previous Close | 51.99 |
| Day's Range | 51.29 - 51.50 |
| 52-Week Low | 36.12 |
| 52-Week High | 54.01 |
| Beta | 1.09 |
| Holdings | 64 |
| 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.
Top 10 Holdings
60.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.87% |
| Meta Platforms, Inc. | META | 9.59% |
| NVIDIA Corporation | NVDA | 9.03% |
| Microsoft Corporation | MSFT | 8.10% |
| Alphabet Inc. | GOOGL | 4.66% |
| Caterpillar Inc. | CAT | 4.42% |
| Eli Lilly and Company | LLY | 4.24% |
| Alphabet Inc. | GOOG | 3.72% |
| Visa Inc. | V | 3.68% |
| Mastercard Incorporated | MA | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.0512 | Sep 27, 2024 |
News
SNPG: A New ETF Perfect For Retirees - S&P 500 Exposure, Growth, And Outperformance Potential
Xtrackers S&P 500 Growth Scored & Screened ETF offers a differentiated, growth-focused alternative to traditional S&P 500 index funds. SNPG has outperformed VOO and SPY since inception, driven by high...
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 ...