Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
BATS: SNPG · Real-Time Price · USD
53.19
-0.24 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
53.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.45% (1D)
| Assets | $12.24M |
| Expense Ratio | 0.15% |
| PE Ratio | 30.83 |
| Shares Out | 230,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 15.67% |
| 1-Year Return | n/a |
| Volume | 94 |
| Open | 53.19 |
| Previous Close | 53.44 |
| Day's Range | 53.19 - 53.19 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.10 |
| 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.
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
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.95% |
| Meta Platforms, Inc. | META | 9.68% |
| Apple Inc. | AAPL | 9.53% |
| Microsoft Corporation | MSFT | 8.37% |
| Alphabet Inc. | GOOGL | 5.11% |
| Caterpillar Inc. | CAT | 4.74% |
| Alphabet Inc. | GOOG | 4.08% |
| Eli Lilly and Company | LLY | 3.58% |
| Visa Inc. | V | 3.51% |
| Mastercard Incorporated | MA | 3.36% |
Dividends
| 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 |
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
3 years ago - Business Wire