Profile
Name
Xtrackers S&P 500 Growth Scored & Screened ETFAssets under management
$18 millionExpense ratio
0.15%Asset class
Equities, ESGDomicile
USInception date
November 9, 2022Net asset value
51K USDWebsite
http://etf.dws.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.66 %
9.22 %
8.64 %
8.46 %
5.86 %
4.73 %
3.76 %
3.67 %
3.04 %
2.74 %
1.86 %
1.54 %
1.28 %
1.22 %
1.21 %
1.21 %
1.17 %
1.16 %
1.16 %
1.02 %
1.01 %
0.88 %
0.83 %
0.78 %
0.77 %
0.59 %
0.59 %
0.58 %
0.56 %
0.53 %
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
9.66 %
9.22 %
8.64 %
8.46 %
5.86 %
4.73 %
3.76 %
3.67 %
3.04 %
2.74 %
1.86 %
1.54 %
1.28 %
1.22 %
1.21 %
1.21 %
1.17 %
1.16 %
1.16 %
1.02 %
1.01 %
0.88 %
0.83 %
0.78 %
0.77 %
0.59 %
0.59 %
0.58 %
0.56 %
0.53 %
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 73 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Apple Inc. (9.66%), ProShares S&P 500 Dynamic Daily Buffer ETF (9.22%) and NVIDIA Corp (8.64%)
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