Profile
Name
Xtrackers S&P 500 Growth Scored & Screened ETFAssets under management
$12 millionExpense ratio
0.15%Asset class
Equities, ESGDomicile
USInception date
November 9, 2022Net asset value
53K USDWebsite
http://etf.dws.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.34 %
10.00 %
8.54 %
7.78 %
6.68 %
5.38 %
4.09 %
3.58 %
2.77 %
2.52 %
1.83 %
1.69 %
1.50 %
1.23 %
1.20 %
1.15 %
1.12 %
1.03 %
1.02 %
1.02 %
1.00 %
0.91 %
0.90 %
0.89 %
0.83 %
0.62 %
0.58 %
0.56 %
0.50 %
0.44 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
10.34 %
10.00 %
8.54 %
7.78 %
6.68 %
5.38 %
4.09 %
3.58 %
2.77 %
2.52 %
1.83 %
1.69 %
1.50 %
1.23 %
1.20 %
1.15 %
1.12 %
1.03 %
1.02 %
1.02 %
1.00 %
0.91 %
0.90 %
0.89 %
0.83 %
0.62 %
0.58 %
0.56 %
0.50 %
0.44 %
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 74 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Apple Inc. (10.34%), NVIDIA Corp (10%) and Microsoft Corporation (8.54%)
What is the current assets under management for SNPG?
Assets under management of Xtrackers S&P 500 Growth Scored & Screened ETF is $12M
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