Profile
Name
Xtrackers S&P 500 Growth Scored & Screened ETFAssets under management
$16 millionExpense ratio
0.15%Asset class
Equities, ESGDomicile
USInception date
November 8, 2022Net asset value
46K USDWebsite
http://etf.dws.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.94 %
9.86 %
9.69 %
7.86 %
4.73 %
4.08 %
3.90 %
3.87 %
3.08 %
2.90 %
1.84 %
1.65 %
1.38 %
1.35 %
1.18 %
1.14 %
1.08 %
1.06 %
1.04 %
0.98 %
0.90 %
0.84 %
0.83 %
0.72 %
0.68 %
0.62 %
0.61 %
0.55 %
0.51 %
0.50 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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company, ETF, index, featured screener or watchlist
Dividend
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company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
10.94 %
9.86 %
9.69 %
7.86 %
4.73 %
4.08 %
3.90 %
3.87 %
3.08 %
2.90 %
1.84 %
1.65 %
1.38 %
1.35 %
1.18 %
1.14 %
1.08 %
1.06 %
1.04 %
0.98 %
0.90 %
0.84 %
0.83 %
0.72 %
0.68 %
0.62 %
0.61 %
0.55 %
0.51 %
0.50 %
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 June 20, 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 inlcudes 129 holdings, with 74 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are NVIDIA Corp (10.94%), Microsoft (9.86%) and Facebook Class A (9.69%)
What is the current assets under management for SNPG?
Assets under management of Xtrackers S&P 500 Growth Scored & Screened ETF is $16M
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 8, 2022