SNPG ETF: Xtrackers S&P 500 Growth Scored & Screened ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers S&P 500 Growth Scored & Screened ETF
What is the current price of SNPG?
The latest SNPG price is $48.74. The 52-week range is $36.12–$54.01. SNPG has returned 15.5% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SNPG pay dividends?
Yes, SNPG pays a 0.54% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SNPG?
SNPG's largest holdings are Apple Inc (9.9%), NVIDIA Corporation (9.5%), Meta Platforms Inc (9.4%) (combined weight: 28.8%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNPG compare to similar ETFs?
Compare SNPG (0.15% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.