SNPG logo

SNPG Overview

Profile

Name:

Xtrackers S&P 500 Growth Scored & Screened ETF

Assets under management:

$12 M

Expense ratio:

0.15%

Inception date:

November 11, 2022

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The SNPG ETF is an exchange-traded fund that focuses on investing in companies within the sustainable energy sector. It aims to provide investors with exposure to renewable energy sources, promoting environmentally friendly practices while seeking long-term growth and potential returns.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.92 %
Facebook Class A(FB)
9.91 %
MSFT logo
Microsoft(MSFT)
8.28 %
NVIDIA Corp(NVDA.O)
8.27 %
Lilly (Eli) & Co(LLY.N)
5.29 %
V logo
Visa(V)
5.11 %
GOOGL logo
Alphabet(GOOGL)
4.50 %
Costco Wholesale Corp(COST.O)
3.89 %
MA logo
Mastercard Incorporated(MA)
3.88 %
GOOG logo
Alphabet(GOOG)
3.71 %
TSLA logo
Tesla(TSLA)
3.68 %
salesforce.com Inc(CRM.N)
2.52 %
HD logo
Home Depot(HD)
1.43 %
UBER logo
Uber Technologies(UBER)
1.41 %
AXP logo
American Express(AXP)
1.40 %
CAT logo
Caterpillar(CAT)
1.39 %
BSX logo
Boston Scientific(BSX)
1.31 %
ABBV logo
AbbVie(ABBV)
1.27 %
ETN logo
Eaton(ETN)
1.00 %
Kla-Tencor Corp(KLAC.O)
0.86 %
GE logo
General Electric(GE)
0.76 %
PH logo
Parker-Hannifin(PH)
0.73 %
Adobe Systems Inc(ADBE.O)
0.70 %
SPGI logo
S&P Global(SPGI)
0.68 %
TT logo
Trane Technologies(TT)
0.68 %
TJX Companies(TJX.N)
0.68 %
Automatic Data Process(ADP.O)
0.61 %
Chipotle Mexican Grill Inc(CMG.N)
0.60 %
Stryker(SYK.N)
0.59 %
Cintas Corp(CTAS.O)
0.59 %

Price

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Current Price

$44.89
SNPG price is $44.89

Price All-time High

$49.39
SNPG price is currently -9.11% below its historical high of $49.39

Price Most Recent Change

-6.52%
SNPG price was down -6.52% on Feb 27, 2025

Price YTD Change

-5.69%
SNPG price is down -5.69% since January 1st

Price 1-Year Change

+14.17%
SNPG price is up +14.17% year-on-year

Price 3-Year Change

-
SNPG price 3-year change is unknown

Technical Analysis

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Beta

1.20
SNPG beta is 1.20

200-day SMA

$43.68
SNPG price is currently +2.78% above its 200-day simple moving average

14-day RSI

33.18
SNPG 14-day relative strength index is 33.18

30-day Relative Volume

0.17
SNPG 30-day relative volume is 0.17

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SNPG last dividend was $0.09 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.26
SNPG TTM dividend per share is $0.26

TTM Dividend Per Share 1-Year Change

-5.38%
SNPG TTM dividend per share is down -5.38% year-on-year

TTM Dividend Per Share 3-Year Change

-
SNPG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.57%
SNPG TTM dividend yield is 0.57%

TTM Dividend Yield 1-Year Change

-17.39%
SNPG TTM dividend yield is down -17.39% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.92 %
Facebook Class A(FB)
9.91 %
MSFT logo
Microsoft(MSFT)
8.28 %
NVIDIA Corp(NVDA.O)
8.27 %
Lilly (Eli) & Co(LLY.N)
5.29 %
V logo
Visa(V)
5.11 %
GOOGL logo
Alphabet(GOOGL)
4.50 %
Costco Wholesale Corp(COST.O)
3.89 %
MA logo
Mastercard Incorporated(MA)
3.88 %
GOOG logo
Alphabet(GOOG)
3.71 %
TSLA logo
Tesla(TSLA)
3.68 %
salesforce.com Inc(CRM.N)
2.52 %
HD logo
Home Depot(HD)
1.43 %
UBER logo
Uber Technologies(UBER)
1.41 %
AXP logo
American Express(AXP)
1.40 %
CAT logo
Caterpillar(CAT)
1.39 %
BSX logo
Boston Scientific(BSX)
1.31 %
ABBV logo
AbbVie(ABBV)
1.27 %
ETN logo
Eaton(ETN)
1.00 %
Kla-Tencor Corp(KLAC.O)
0.86 %
GE logo
General Electric(GE)
0.76 %
PH logo
Parker-Hannifin(PH)
0.73 %
Adobe Systems Inc(ADBE.O)
0.70 %
SPGI logo
S&P Global(SPGI)
0.68 %
TT logo
Trane Technologies(TT)
0.68 %
TJX Companies(TJX.N)
0.68 %
Automatic Data Process(ADP.O)
0.61 %
Chipotle Mexican Grill Inc(CMG.N)
0.60 %
Stryker(SYK.N)
0.59 %
Cintas Corp(CTAS.O)
0.59 %

Analyst ratings

FAQ

  • What is SNPG?
  • 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?

What is SNPG?

The SNPG ETF is an exchange-traded fund that focuses on investing in companies within the sustainable energy sector. It aims to provide investors with exposure to renewable energy sources, promoting environmentally friendly practices while seeking long-term growth and potential returns.

Does SNPG pay dividends?

Yes, the Xtrackers S&P 500 Growth Scored & Screened ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 90 holdings, with 51 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Apple (9.92%), Facebook Class A (9.91%) and Microsoft (8.28%)

What is the current assets under management for SNPG?

Assets under management of Xtrackers S&P 500 Growth Scored & Screened ETF is $12 M

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 11, 2022