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Xtrackers S&P 500 Growth ...

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%

No data available

Bid60.6
Market Capn/a
AUM13.79M
NAV59.98
Beta1.06
EPS (ttm)n/a
PE Ratio (ttm)31.43
Shares Outn/a
Inception DateNov 8, 2022
Ask60.63
Volume547
Avg. Volume (20D)1,388
Open60.49
Previous Close59.89
Day's Range60.49 - 60.49
52-Week Range46.74 - 61.71
Holdingsn/a
Expense Ratio0.15%

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
Exchange Cboe US

Top 10 Holdings 52.40% of assets

NameSymbolWeight
Microsoft CorpMSFT8.64%
Micron Technology In...MU8.07%
Nvidia CorpNVDA7.90%
Eli Lilly And CoLLY7.47%
Alphabet Inc Class AGOOGL4.56%
Alphabet Inc Class CGOOG3.68%
Applied Materials In...AMAT3.25%
Caterpillar IncCAT3.05%
Lam Research CorpLRCX3.05%
Visa Inc Class AV2.73%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.0710n/a
Mar 20, 2026$0.0520n/a
Dec 19, 2025$0.0860n/a
Sep 19, 2025$0.0680n/a
Jun 20, 2025$0.0660n/a
Full Dividend History
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