Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG
Closed
$59.25
Closed
-(-)
At close
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About
SNPG was created on 2022-11-09 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.85m in AUM and 87 holdings. SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics.
Company
Xtrackers
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US23306X3089
Website
Key stats
Open
$59.04
Volume
631.00
AUM
$13.51M
Prev. close
$59.25
Expense ratio
0.15%
P/E
32.65
$59.04
Day’s Range
$59.05
$46.74
52W Range
$61.71
What’s in the fund
12
Total sectors
Information Technology
35.44%
Communication Services
15.24%
Financials
12.94%
Industrials
9.74%
Health Care
7.03%
Consumer Discretionary
6.81%
Consumer Staples
4.87%
Real Estate
1.60%
Energy
0.64%
Materials
0.54%
Others
5.15%
Returns
Performance
_
Difference
_
Xtrackers S&P 500 Growth Scored & Screened ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.07
Div. Yield
0.12%
Div. Growth YoY
36.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply