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SNPG Stock

Profile

Name

Xtrackers S&P 500 Growth Scored & Screened ETF

Assets under management

$18 million

Expense ratio

0.15%

Asset class

Equities, ESG

Domicile

US

Inception date

November 9, 2022

Net asset value

51K USD

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.06 %
NVIDIA Corp(NVDA.O)
9.07 %
ProShares S&P 500 Dynamic Daily Buffer ETF(FB)
8.96 %
6.04 %
4.88 %
Lilly (Eli) & Co(LLY.N)
3.63 %
3.61 %
Costco Wholesale Corp(COST.O)
2.56 %
1.91 %
salesforce.com Inc(CRM.N)
1.47 %
1.38 %
Intuit(INTU.O)
1.23 %
1.22 %
1.03 %
Kla-Tencor Corp(KLAC.O)
0.89 %
Palo Alto Networks(PANW.N)
0.84 %
0.81 %
TJX Companies(TJX.N)
0.59 %
O Reilly Auto(ORLY.O)
0.57 %
0.56 %
Royal Caribbean Cruises Ltd(RCL.N)
0.51 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
10.06 %
NVIDIA Corp(NVDA.O)
9.07 %
ProShares S&P 500 Dynamic Daily Buffer ETF(FB)
8.96 %
6.04 %
4.88 %
Lilly (Eli) & Co(LLY.N)
3.63 %
3.61 %
Costco Wholesale Corp(COST.O)
2.56 %
1.91 %
salesforce.com Inc(CRM.N)
1.47 %
1.38 %
Intuit(INTU.O)
1.23 %
1.22 %
1.03 %
Kla-Tencor Corp(KLAC.O)
0.89 %
Palo Alto Networks(PANW.N)
0.84 %
0.81 %
TJX Companies(TJX.N)
0.59 %
O Reilly Auto(ORLY.O)
0.57 %
0.56 %
Royal Caribbean Cruises Ltd(RCL.N)
0.51 %

Analyst ratings

FAQ

  • Does SNPG pay dividends?
  • What stocks are in SNPG?
  • What is the current assets under management for SNPG?
  • What is SNPG average volume?
  • What is SNPG expense ratio?
  • What is SNPG inception date?

Does SNPG pay dividends?

Yes, the Xtrackers S&P 500 Growth Scored & Screened ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SNPG?

As of today, Xtrackers S&P 500 Growth Scored & Screened ETF includes 129 holdings, with 73 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Apple Inc. (10.06%), NVIDIA Corp (9.07%) and ProShares S&P 500 Dynamic Daily Buffer ETF (8.96%)

What is the current assets under management for SNPG?

Assets under management of Xtrackers S&P 500 Growth Scored & Screened ETF is $18M

What is SNPG average volume?

Average volume of Xtrackers S&P 500 Growth Scored & Screened ETF is $1648

What is SNPG expense ratio?

Expense ratio of Xtrackers S&P 500 Growth Scored & Screened ETF is 0.15%

What is SNPG inception date?

Inception date of Xtrackers S&P 500 Growth Scored & Screened ETF is November 9, 2022
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