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SNPG ETF · Xtrackers S&P 500 Growth Scored & Screened ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.26%  | +0.24% | +31.37% | +86.76% | N/A | +8.92% | +8.92% | -0.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +31.37% | +86.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SNPG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SNPG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about SNPG
What does Xtrackers S&P 500 Growth Scored & Screened ETF, SNPG, invest in?
SNPG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SNPG replicate?
SNPG tracks the S&P 500 Growth Scored & Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SNPG?
SNPG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SNPG launched?
SNPG was introduced to the market on November 9, 2022. It trades on United States
Who is the ETF issuer of SNPG?
Xtrackers S&P 500 Growth Scored & Screened ETF, SNPG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of SNPG?
SNPG oversees €10M in assets as of April 23, 2026.
How has SNPG performed lately?
Based on data from April 23, 2026, SNPG returned 7.26% over the past month, 0.24% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for SNPG?
As of April 23, 2026, SNPG recorded net flows of -€866K over the last month and -€424K year-to-date.
Does SNPG distribute dividends?
SNPG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of SNPG?
As of March 31, 2026, SNPG has significant geographic allocations in USA.
In which sector or theme does SNPG invest in?
As of March 31, 2026, SNPG focuses largely on Information Technology, Communication Services and Industrials.
How many securities does SNPG hold and how diversified is it?
As of March 31, 2026, SNPG holds 143 positions in its portfolio, with 71.49% of assets concentrated in its top 15 holdings.
What are the main positions in SNPG?
As of March 31, 2026, SNPG top three holdings include APPLE, NVIDIA and META PLATFORMS.
What is the base currency of SNPG?
The base currency of SNPG is USD.
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