Xtrackers S&P 500 Growth Scored & Screened ETF
SNPGBATSXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $14.47M
- Expense ratio
- 0.15%
- Dividend yield
- 0.48%
- Holdings
- 88
- 52-week range
- $46.74$61.71
- Volume (live)
- -
- Avg. volume (3M)
- 1.06K
SNPG ETF: Xtrackers S&P 500 Growth Scored & Screened ETF - Price, Holdings & Analysis
Xtrackers S&P 500 Growth Scored & Screened ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.20 - $57.96 |
|---|---|
| 52-Week High | $61.71 |
| 52-Week Low | $46.74 |
| Open | $57.96 |
| Volume (last close) | 4.62K |
| Average Volume (3M) | 1.06K |
| 1 Day Change | −2.38% |
|---|---|
| 1 Month Change | −3.11% |
| 6 Month Change | +8.68% |
| YTD Change | +7.79% |
| 1 Year Change | +9.97% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +2.72% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $14.47M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 88 |
| Inception Date | Nov 8, 2022 |
| 50-Day MA | $59.49 |
|---|---|
| 200-Day MA | $55.75 |
| RSI | 41.74 |
| Stochastic %K | 9.82 |
| Stochastic %D | 6.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SNPG at a Glance
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is an equity ETF from Xtrackers, launched in November 2022. It manages $14.47M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Microsoft Corporation (MSFT, 11.28%), NVIDIA Corporation (NVDA, 9.35%) and Micron Technology, Inc. (MU, 9.29%). The top 10 holdings make up 57.6% of the fund. By sector it leans toward Technology (48.0%), Healthcare (12.9%) and Communication Services (10.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.48% at the Oct 22, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Xtrackers S&P 500 Growth Scored & Screened ETF
What is the current price of SNPG?
The latest SNPG price is $57.29 (Oct 22, 2026 close). The 52-week range is $46.74–$61.71. The share price is up 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for SNPG?
SNPG's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SNPG pay dividends?
Yes, SNPG pays a 0.48% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of SNPG?
As of Oct 4, 2026, SNPG's largest holdings are Microsoft Corporation (11.3%), NVIDIA Corporation (9.3%), Micron Technology, Inc. (9.3%) (combined weight: 29.9%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNPG compare to similar ETFs?
Compare SNPG (0.15% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.