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Xtrackers S&P 500 Growth Scored & Screened ETF ETF AnalysisComprehensive ETF analysis for Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSNPG
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG
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  3. Xtrackers S&P 500 Growth Scored & Screened ETFSNPGETF
Xtrackers S&P 500 Growth Scored & Screened ETF Logo

Xtrackers S&P 500 Growth Scored & Screened ETF

ETF
🇺🇸SNPG•CBOE•Equity

Your view on SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF Logo

Xtrackers S&P 500 Growth Scored & Screened ETF

ETFXtrackers
🇺🇸SNPG•CBOE•Equity
AUM (USD)$13.76M
Expense Ratio0.15%
Holdings85

Sentiment

AUM (USD)

$13.76M

Expense Ratio

0.15%

Holdings

85

Sentiment

SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG

Overview for Xtrackers S&P 500 Growth Scored & Screened ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/SNPG-s-p-500-growth-scored-screened-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/SNPG-s-p-500-growth-scored-screened-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 9, 2022
Domicile
US
Website
etf.dws.com/en-us/SNPG-s-p-500-growth-scored-screened-etf

About this fund

The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.

SNPG Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$13.76M

Fund Details

NAV$57.34 USD
Holdings85
Average Volume1.2K
Inception DateNovember 9, 2022
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS23306X3089
CUSIP23306X308
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$13.76M

NAV

$57.34 USD

Holdings

85

Average Volume

1.2K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X3089

CUSIP

23306X308

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$13.76M

NAV

$57.34 USD

Holdings

85

Average Volume

1.2K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US23306X3089

CUSIP

23306X308

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SNPG?

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is a Equity fund from Xtrackers, listed since 2022, with $13.8M in assets under management, a 0.15% expense ratio, a NAV of $57.34 USD.

What's in SNPG? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT11.36%
NVIDIA Corp NVDA9.45%
Micron Technology MU9.08%
Lilly (Eli) & Co LLY6.84%
Alphabet Class A GOOGL4.77%
Alphabet Class C GOOG3.83%
Lam Research CORP LRCX3.25%
Applied Materials Inc AMAT3.21%
Caterpillar Inc CAT2.91%
Visa Inc-Class A Shares V2.52%

SNPG sector breakdown

  • Technology 45.52%
  • Healthcare 13.17%
  • Financial Services 11.81%
  • Communication Services 11.50%
  • Industrials 9.01%
  • Consumer Cyclical 5.12%
  • Real Estate 1.27%
  • Consumer Defensive 1.11%

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