Xtrackers S&P 500 Growth Scored & Screened ETF

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About SNPG

SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
64
Number of holdings64
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of April 30, 2026
Technology36.11%
Communication Services19.40%
Financial Services12.82%
Industrials10.50%
Healthcare9.56%
Consumer Cyclical9.37%
Real Estate2.21%
Consumer Defensive0.01%
Energy0.01%
Utilities0.01%

SNPG Key Statistics

AUM
12.30M
AUM12.30M
Price-Earnings ratio
31.31
Price-Earnings ratio31.31
30-Day yield
0.60
30-Day yield0.60
Average volume
440.71
Average volume440.71
High today
$53.55
High today$53.55
Low today
$53.55
Low today$53.55
Open price
$53.55
Open price$53.55
Volume
572.00
Volume572.00
52 Week high
$54.01
52 Week high$54.01
52 Week low
$42.50
52 Week low$42.50
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock price is $53.55, with a market capitalization of 12.31M. The stock trades at a price-to-earnings (P/E) ratio of 31.31 and offers a dividend yield of 61.2%.

During the trading session on 2026-05-02, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) shares reached a daily high of $53.55 and a low of $53.55. At a current price of $53.55, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock has reached 572, versus its average volume of 440.71.

Over the past 52 weeks, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock has traded between a high of $54.01 and a low of $42.50.

Over the past 52 weeks, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock has traded between a high of $54.01 and a low of $42.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.