SNPG Xtrackers S&P 500 Growth Scored & Screened ETF
Quote as of Aug 24, 2026 18:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.82 | Day Range | 59.26 – 59.64 |
| 52-Week Range | 46.74 – 61.71 | Volume | 62 |
| Avg Volume | 1.31K | AUM | $14.3M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.46% |
| NAV | 59.45 | Premium/Discount | +0.32% indicative |
| Inception | Nov 09, 2022 | Holdings | 85 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 23306X308 | ISIN | US23306X3089 |
| Management | Not stated in source data | ||
About this ETF
The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.02% | +3.01% | +14.30% | +11.87% | +19.42% | +23.07% | — | — | +26.49% |
| Total return | +5.02% | +3.13% | +14.56% | +12.13% | +20.02% | +23.86% | — | — | +27.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 10.68% | 3.18K | $1.5M |
| 2 | NVIDIA Corp | NVDA | 8.74% | 5.86K | $1.3M |
| 3 | Micron Technology | MU | 8.21% | 1.22K | $1.2M |
| 4 | Lilly (Eli) & Co | LLY | 7.49% | 858 | $1.1M |
| 5 | Alphabet Class A | GOOGL | 4.80% | 2.00K | $691.0K |
| 6 | Alphabet Class C | GOOG | 3.85% | 1.62K | $554.3K |
| 7 | LAM RESEARCH CORP | LRCX | 2.95% | 1.35K | $424.8K |
| 8 | Applied Materials Inc | AMAT | 2.94% | 859 | $422.9K |
| 9 | Caterpillar Inc | CAT | 2.87% | 498 | $412.3K |
| 10 | Visa Inc-Class A Shares | V | 2.55% | 987 | $366.2K |
| 11 | Netflix Inc | NFLX | 2.52% | 4.55K | $362.4K |
| 12 | Mastercard Inc-Class A | MA | 2.37% | 588 | $341.4K |
| 13 | GE Vernova | GEV | 1.94% | 291 | $278.4K |
| 14 | Kla-Tencor Corp | KLAC | 1.81% | 1.41K | $260.0K |
| 15 | Cisco Systems Inc | CSCO | 1.75% | 2.26K | $251.4K |
| 16 | AbbVie Inc | ABBV | 1.62% | 878 | $232.6K |
| 17 | Goldman Sachs Group Inc | GS | 1.50% | 208 | $216.2K |
| 18 | General Electric Co | GE | 1.43% | 591 | $205.9K |
| 19 | Welltower Inc | WELL | 1.27% | 762 | $182.3K |
| 20 | Palo Alto Networks | PANW | 1.22% | 491 | $175.7K |
| 21 | Booking Holdings Inc | BKNG | 1.22% | 837 | $175.5K |
| 22 | Amgen Inc | AMGN | 1.21% | 397 | $174.4K |
| 23 | Uber Technologies Inc | UBER | 1.20% | 2.20K | $173.3K |
| 24 | Morgan Stanley | MS | 1.18% | 790 | $169.2K |
| 25 | Coca-Cola Co | KO | 1.12% | 1.76K | $160.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.46% | Paid (last 12 months) | $0.2773 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0712 (Jun 26, 2026) |
| Growth 1Y | +10.58% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.0712 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0521 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.0860 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.0680 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0656 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0441 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0899 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.0512 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0568 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.0587 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1089 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.0754 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.31% / 18.45% | Sharpe 1Y / 3Y | 1.05 / 1.22 |
| Max drawdown 1Y / 3Y | -13.14% / -21.67% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.893 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 62 | Average volume | 1.31K |
| AUM | $14.3M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.3M → $14.3M |
| 1 Week | -$147.6K | -1.02% | $14.4M → $14.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SNPG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.