Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
49.90
0.03 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
| Bid | 45.15 |
| Market Cap | 18.21M |
| AUM | 17.47M |
| NAV | 49.91 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 32.91 |
| Shares Out | 365.02K |
| Inception Date | Nov 9, 2022 |
| Ask | 54.58 |
| Volume | 8 |
| Open | 49.81 |
| Previous Close | 49.87 |
| Day's Range | 49.81 - 49.90 |
| 52-Week Range | 36.12 - 50.28 |
| 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 | 40.46% |
| Communication Services | 19.78% |
| Financial Services | 11.50% |
| Industrials | 8.08% |
| Healthcare | 6.79% |
Top 10 Holdings 60.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Facebook Class A | FB | 9.67% |
| Nvidia Corp | NVDA.O | 9.50% |
| Apple Inc. | AAPL | 9.46% |
| Microsoft Corporatio... | MSFT | 9.01% |
| Alphabet Inc. | GOOGL | 5.11% |
| Alphabet Inc. | GOOG | 4.14% |
| Visa Inc. | V | 3.82% |
| Lilly (eli) & Co | LLY.N | 3.48% |
| Mastercard Incorpora... | MA | 3.06% |
| Costco Wholesale Cor... | COST.O | 2.80% |
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 |
