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Xtrackers S&P 500 Growth ... (SNPG)
Cboe US: SNPG
· Real-Time Price · USD
59.66
-0.23 (-0.38%)
At close: Aug 20, 2026, 5:54 PM
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) ETF Price, Holdings & Analysis
-0.38% (1D)
No data available
| Bid | 60.6 |
| Market Cap | n/a |
| AUM | 13.79M |
| NAV | 59.98 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.43 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2022 |
| Ask | 60.63 |
| Volume | 547 |
| Avg. Volume (20D) | 1,388 |
| Open | 60.49 |
| Previous Close | 59.89 |
| Day's Range | 60.49 - 60.49 |
| 52-Week Range | 46.74 - 61.71 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SNPG
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Asset Class Equity
Ticker Symbol SNPG
Inception Date Nov 8, 2022
Provider Xtrackers
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.41% |
| Healthcare | 13.86% |
| Financial Services | 12.40% |
| Communication Services | 11.30% |
| Industrials | 10.25% |
Top 10 Holdings 52.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.64% |
| Micron Technology In... | MU | 8.07% |
| Nvidia Corp | NVDA | 7.90% |
| Eli Lilly And Co | LLY | 7.47% |
| Alphabet Inc Class A | GOOGL | 4.56% |
| Alphabet Inc Class C | GOOG | 3.68% |
| Applied Materials In... | AMAT | 3.25% |
| Caterpillar Inc | CAT | 3.05% |
| Lam Research Corp | LRCX | 3.05% |
| Visa Inc Class A | V | 2.73% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0710 | n/a |
| Mar 20, 2026 | $0.0520 | n/a |
| Dec 19, 2025 | $0.0860 | n/a |
| Sep 19, 2025 | $0.0680 | n/a |
| Jun 20, 2025 | $0.0660 | n/a |
