Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
51.74
0.12 (0.23%)
At close: Oct 01, 2025, 3:59 PM
0.23% (1D)
| Bid | 44.42 |
| Market Cap | 17.59M |
| AUM | 17.97M |
| NAV | 51.34 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 32.59 |
| Shares Out | 339.99K |
| Inception Date | Nov 8, 2022 |
| Ask | 51.82 |
| Volume | 1,264 |
| Open | 51.47 |
| Previous Close | 51.62 |
| Day's Range | 51.31 - 51.84 |
| 52-Week Range | 36.12 - 52.10 |
| Holdings | 128 |
| Expense Ratio | 0.15% |
About SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index (the “Underlying Index”).
Asset Class Equities, ESG
Ticker Symbol SNPG
Inception Date Nov 8, 2022
Provider Xtrackers
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Communication Services | 19.38% |
| Financial Services | 12.61% |
| Industrials | 8.49% |
| Healthcare | 7.33% |
Top 10 Holdings 41.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.99% |
| Microsoft Corporatio... | MSFT | 8.63% |
| Alphabet Inc. | GOOGL | 5.96% |
| Alphabet Inc. | GOOG | 4.81% |
| Visa Inc. | V | 3.63% |
| Mastercard Incorpora... | MA | 2.95% |
| Walmart Inc. | WMT | 1.91% |
| Caterpillar Inc. | CAT | 1.39% |
| Uber Technologies, I... | UBER | 1.31% |
| Servicenow, Inc. | NOW | 1.22% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0680 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0656 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0441 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0899 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0512 | Sep 27, 2024 |
