SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG | CBOE
$56.76
-$1.27 (-2.19%)
At close: Oct 30, 2026, 3:59 PM ET
-2.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.62M
AVG Volume 1.65K
AUM 13.04M
NAV 56.71
1D Range
56.33 57.52
52W Range
46.74 61.71
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 In...
Asset Class Equity
Holdings 86
Inception Date Nov 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US23306X3089
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.41% |
| Healthcare | 13.16% |
| Communication Services | 11.19% |
| Financial Services | 10.80% |
| Industrials | 9.04% |
Dividends
Yield 0.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0656 | Sep 25, 26 |
| Jun 18, 26 | $0.0712 | Jun 26, 26 |
| Mar 20, 26 | $0.0521 | Mar 27, 26 |
| Dec 19, 25 | $0.0860 | Dec 29, 25 |
| Sep 19, 25 | $0.0680 | Sep 26, 25 |
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