Xtrackers S&P 500 Growth ... (SNPG)
CBOE: SNPG
· Real-Time Price · USD
49.25
-0.22 (-0.44%)
At close: Aug 21, 2025, 3:00 PM
-0.44% (1D)
| Bid | 40.8 |
| Market Cap | 18.09M |
| AUM | 17.32M |
| NAV | 49.48 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 32.49 |
| Shares Out | 367.26K |
| Inception Date | Nov 8, 2022 |
| Ask | 58.71 |
| Volume | 3.08K |
| Open | 49.30 |
| Previous Close | 49.47 |
| Day's Range | 49.09 - 49.42 |
| 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 8, 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 59.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Facebook Class A | FB | 9.33% |
| Apple Inc. | AAPL | 9.27% |
| Nvidia Corp | NVDA.O | 9.24% |
| Microsoft Corporatio... | MSFT | 8.80% |
| Alphabet Inc. | GOOGL | 5.06% |
| Alphabet Inc. | GOOG | 4.10% |
| Visa Inc. | V | 3.84% |
| Lilly (eli) & Co | LLY.N | 3.62% |
| Mastercard Incorpora... | MA | 3.14% |
| Costco Wholesale Cor... | COST.O | 2.88% |
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 |
