Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
50.80
0.29 (0.58%)
At close: Sep 10, 2025, 2:59 PM
0.58% (1D)
| Bid | 50.33 |
| Market Cap | 17.52M |
| AUM | 17.76M |
| NAV | 50.73 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 31.99 |
| Shares Out | 344.83K |
| Inception Date | Nov 9, 2022 |
| Ask | 50.83 |
| Volume | 2 |
| Open | 50.65 |
| Previous Close | 50.51 |
| Day's Range | 50.51 - 50.80 |
| 52-Week Range | 36.12 - 50.80 |
| 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 9, 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 41.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.55% |
| Microsoft Corporatio... | MSFT | 8.49% |
| Alphabet Inc. | GOOGL | 5.82% |
| Alphabet Inc. | GOOG | 4.70% |
| Visa Inc. | V | 3.74% |
| Mastercard Incorpora... | MA | 3.04% |
| Walmart Inc. | WMT | 1.89% |
| Caterpillar Inc. | CAT | 1.27% |
| Uber Technologies, I... | UBER | 1.26% |
| Servicenow, Inc. | NOW | 1.24% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.0568 | Jun 28, 2024 |
