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
87
Number of holdings87
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of August 23, 2026
Technology44.64%
Healthcare13.73%
Financial Services11.60%
Communication Services11.50%
Industrials9.33%
Consumer Cyclical5.28%
Real Estate1.27%
Consumer Defensive1.13%
Basic Materials1.07%
Utilities0.44%
Energy0.01%

SNPG Key Statistics

AUM
14.27M
AUM14.27M
Price-Earnings ratio
29.57
Price-Earnings ratio29.57
30-Day yield
0.54
30-Day yield0.54
Average volume
1.35K
Average volume1.35K
High today
$59.53
High today$59.53
Low today
$59.26
Low today$59.26
Open price
$59.26
Open price$59.26
Volume
586.00
Volume586.00
52 Week high
$61.71
52 Week high$61.71
52 Week low
$46.74
52 Week low$46.74
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock price is $59.50, with a market capitalization of 14.27M. The stock trades at a price-to-earnings (P/E) ratio of 29.57 and offers a dividend yield of 0.61%.

During the trading session on 2026-08-25, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) shares reached a daily high of $59.53 and a low of $59.26. At a current price of $59.50, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 586, compared to an average daily volume of 1.35K.

Over the past 52 weeks, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock has traded between a high of $61.71 and a low of $46.74.

Over the past 52 weeks, Xtrackers S&P 500 Growth Scored & Screened ETF(SNPG) stock has traded between a high of $61.71 and a low of $46.74.

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.