SNPG — Xtrackers S&P 500 Growth Scored & Screened ETF
Xtrackers S&P 500 Growth Scored & Screened ETF (ticker: SNPG) is a equity ETF issued by Deutsche Bank AG tracking S&P 500 Growth ESG Index. It was launched on 2022-11-09.
About SNPG
The Xtrackers S&P 500 Growth Scored & Screened ETF tracks the S&P 500 Growth ESG Index. This ETF provides exposure to large-cap U.S. growth equities, with a portfolio of 63 holdings.
Investors might consider SNPG for targeted exposure to U.S. large-cap growth companies that meet specific ESG criteria.
- Tracks the S&P 500 Growth ESG Index.
- Holds 63 equity securities.
- Expense ratio of 0.15%.
- Focuses on U.S. large-cap growth stocks.
- Top holdings include Apple Inc, NVIDIA Corp, and Meta Platform Inc Class A.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | 2.86% |
| 1 Month | 9.26% |
| 3 Months | 13.37% |
| 6 Months | 9.83% |
| YTD | 9.51% |
| 1 Year | 29.36% |
| 3 Years | 96.73% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA.O | 12.11% |
| 2 | NVIDIA Corp | NVDA.O | 12.11% |
| 3 | NVIDIA Corp | NVDA.O | 12.11% |
| 4 | NVIDIA Corp | NVDA.O | 12.11% |
| 5 | NVIDIA Corp | NVDA.O | 12.11% |
| 6 | NVIDIA Corp | NVDA.O | 12.11% |
| 7 | Apple Inc | AAPL | 11.23% |
| 8 | Apple Inc | AAPL | 11.23% |
| 9 | Apple Inc | AAPL | 11.23% |
| 10 | Apple Inc | AAPL | 11.23% |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Growth |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Growth |
| Index Tracked | S&P 500 Growth ESG Index |
| Inception Date | 2022-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SNPG |
|---|---|
| Full Name | Xtrackers S&P 500 Growth Scored & Screened ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.54M |
| Inception | 2022-11-09 |
| Index Tracked | S&P 500 Growth ESG Index |
Frequently Asked Questions
What does SNPG track?
SNPG (Xtrackers S&P 500 Growth Scored & Screened ETF) tracks S&P 500 Growth ESG Index, a equity benchmark.
What is the expense ratio of SNPG?
SNPG has an expense ratio of 0.00% per year.
What is the AUM of SNPG?
SNPG has approximately $13.54M in assets under management.
Does SNPG pay a dividend?
SNPG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SNPG?
SNPG is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2022-11-09.
Open the interactive SNPG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.