SNPG Xtrackers S&P 500 Growth Scored & Screened ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.14 | Day Range | 60.47 – 60.89 |
| 52-Week Range | 46.74 – 61.71 | Volume | 9 |
| Avg Volume | 1.21K | AUM | $14.4M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.45% |
| NAV | 60.17 | Premium/Discount | +0.96% 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 Oct 10, 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 | +3.38% | +2.34% | +20.38% | +14.01% | +17.56% | +23.82% | — | — | +26.19% |
| Total return | +3.38% | +2.34% | +20.52% | +14.27% | +18.02% | +24.53% | — | — | +27.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 11.65% | 3.17K | $1.7M |
| 2 | NVIDIA Corp | NVDA | 9.19% | 5.84K | $1.3M |
| 3 | Micron Technology | MU | 8.62% | 1.22K | $1.3M |
| 4 | Lilly (Eli) & Co | LLY | 7.00% | 866 | $1.0M |
| 5 | Alphabet Class A | GOOGL | 4.84% | 2.01K | $706.1K |
| 6 | Alphabet Class C | GOOG | 3.88% | 1.63K | $566.3K |
| 7 | Applied Materials Inc | AMAT | 2.99% | 859 | $435.5K |
| 8 | LAM RESEARCH CORP | LRCX | 2.96% | 1.35K | $431.4K |
| 9 | Caterpillar Inc | CAT | 2.73% | 498 | $398.6K |
| 10 | Visa Inc-Class A Shares | V | 2.68% | 1.01K | $390.1K |
| 11 | Mastercard Inc-Class A | MA | 2.37% | 586 | $345.2K |
| 12 | Netflix Inc | NFLX | 2.17% | 4.50K | $316.6K |
| 13 | GE Vernova | GEV | 1.98% | 288 | $289.4K |
| 14 | Kla-Tencor Corp | KLAC | 1.90% | 1.41K | $276.3K |
| 15 | Cisco Systems Inc | CSCO | 1.84% | 2.26K | $268.0K |
| 16 | AbbVie Inc | ABBV | 1.66% | 878 | $242.7K |
| 17 | Palo Alto Networks | PANW | 1.41% | 491 | $205.6K |
| 18 | Goldman Sachs Group Inc | GS | 1.25% | 204 | $182.6K |
| 19 | General Electric Co | GE | 1.23% | 583 | $179.7K |
| 20 | Welltower Inc | WELL | 1.20% | 776 | $175.0K |
| 21 | Amgen Inc | AMGN | 1.13% | 397 | $164.7K |
| 22 | Intuitive Surgical Inc | ISRG | 1.11% | 382 | $162.0K |
| 23 | Uber Technologies Inc | UBER | 1.08% | 2.20K | $157.3K |
| 24 | Coca-Cola Co | KO | 1.07% | 1.76K | $155.4K |
| 25 | Morgan Stanley | MS | 1.03% | 790 | $150.1K |
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) | 0.45% | Paid (last 12 months) | $0.2749 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0656 (Sep 25, 2026) |
| Growth 1Y | +2.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.0656 |
| 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 |
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 | 17.56% / 18.47% | Sharpe 1Y / 3Y | 1.06 / 1.22 |
| Max drawdown 1Y / 3Y | -13.14% / -21.67% | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.891 |
| Downside deviation 1Y | 11.44% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 1.21K |
| AUM | $14.4M | Premium/Discount | +0.96% |
| 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 | -$183.1K | -1.25% | $14.6M → $14.4M |
| 1 Month | -$225.2K | -1.60% | $14.1M → $14.4M |
| 1 Week | -$62.4K | -0.43% | $14.4M → $14.4M |
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.