Summary
- Current Price
- As of today, SNPG price is $50.10, down -1.86% on
- Current Price vs All-Time High
- SNPG price is currently -7.23% below its historical high of $54.01 set on
- Dividend Yield
- SNPG current TTM dividend yield is 0.53%
- Next Ex-Dividend
- As of today, the next dividend for SNPG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers S&P 500 Growth Scored & Screened ETF |
| Assets Under Management | $13M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| META | 9.69% | |
| AAPL | 9.58% | |
| NVDA | 8.94% | |
| MSFT | 8.48% | |
| GOOGL | 4.65% | |
| LLY | 4.23% | |
| CAT | 4.11% | |
| V | 3.80% | |
| GOOG | 3.72% | |
| MA | 3.70% | |
| ABBV | 2.41% | |
| GE | 2.28% | |
| KLAC | 2.28% | |
| UBER | 2.01% | |
| BKNG | 1.90% | |
| WELL | 1.81% | |
| AMGN | 1.74% | |
| MS | 1.52% | |
| AXP | 1.42% | |
| TJX | 1.26% | |
| PWR | 1.04% | |
| ORLY | 1.03% | |
| NOW | 1.02% | |
| INTU | 0.97% | |
| PANW | 0.95% | |
| MAR | 0.93% | |
| BSX | 0.92% | |
| 0I1W.L | 0.91% | |
| HLT | 0.89% | |
| SPGI | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.10 | ||
| $50.77 | ||
| SMA 200 vs Price | +1.32% | |
| $52.30 | ||
| SMA 50 vs Price | +4.37% | |
| 1.04 | ||
| $0.57 | ||
| 35.94 | ||
| 14.48% | ||
| 20.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.53% | ||
| $0.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.90% |
| Ireland | 0.77% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 35.93% |
| Communication Services | 18.33% |
| Financial Services | 12.96% |
| Healthcare | 10.98% |
| Industrials | 9.28% |
| Consumer Cyclical | 8.35% |
| Real Estate | 2.15% |
FAQ
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 18, 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 63 holdings, with 56 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Meta Platforms, Inc. (9.69%), Apple Inc. (9.58%) and NVIDIA Corporation (8.94%)
What is the current assets under management for SNPG?
Assets under management of Xtrackers S&P 500 Growth Scored & Screened ETF is $13M
What is SNPG average volume?
Average volume of Xtrackers S&P 500 Growth Scored & Screened ETF is $1,648
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
Data Sources & References
- SNPG Official Website etf.dws.com/en-us/SNPG-s-p-500-growth-scored-screened-etf/
- SNPG Profile on Yahoo Finance finance.yahoo.com/quote/SNPG