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Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
USD58.56
-0.83 (-1.40%)
CBOE USD US Equity
NAV
USD 59.37
-1.36% vs NAV
as of 2026-07-13
AUM
USD 13.66M
TER
0.15%
Yield (TTM)
0.47%
Distribution
Distributing · Quarterly
52-week range
46.74 – 61.71
Holdings
87
Issuer
Xtrackers
About this ETF
The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.
ISIN
US23306X3089
Issuer
Xtrackers
Domicile
US
Inception
2022-11-09
Asset class
Equity
Price
Top 10 holdings
| Micron Technology MU | 8.71% |
| NVIDIA Corp NVDA | 8.24% |
| Lilly (Eli) & Co LLY | 7.42% |
| Microsoft Corp MSFT | 7.11% |
| Alphabet Class A GOOGL | 4.71% |
| Alphabet Class C GOOG | 3.77% |
| Applied Materials Inc AMAT | 3.77% |
| Caterpillar Inc CAT | 3.46% |
| LAM RESEARCH CORP LRCX | 3.46% |
| Visa Inc-Class A Shares V | 2.51% |
Sector mix
Price chart
USD58.56
-0.83 (-1.40%)
Loading historical data…
Returns
| 1 month | +3.63% |
| 3 months | +15.98% |
| 6 months | +9.40% |
| Year to date | +9.85% |
| 1 year | +21.59% |
| 3 years (ann.) | +22.95% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.21% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -13.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.93% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.1%
Effective holdings
26
Disclosed positions
87
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SNPG
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.0712 |
| 2026-03-20 | 2026-03-27 | USD 0.0521 |
| 2025-12-19 | 2025-12-29 | USD 0.0860 |
| 2025-09-19 | 2025-09-26 | USD 0.0680 |
| 2025-06-20 | 2025-06-27 | USD 0.0656 |
| 2025-03-21 | 2025-03-28 | USD 0.0441 |
| 2024-12-20 | 2024-12-30 | USD 0.0899 |
| 2024-09-20 | 2024-09-27 | USD 0.0512 |
| 2024-06-21 | 2024-06-28 | USD 0.0568 |
| 2024-03-15 | 2024-03-22 | USD 0.0587 |
| 2023-12-15 | 2023-12-22 | USD 0.1089 |
| 2023-09-15 | 2023-09-22 | USD 0.0754 |
| 2023-06-23 | 2023-06-30 | USD 0.0869 |
| 2023-03-17 | 2023-03-24 | USD 0.0509 |
| 2022-12-16 | 2022-12-23 | USD 0.0500 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(76 scored constituents)
Environmental
65.4
class avg 63.0
Social
61.0
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 37.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 37.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 37.2% |
