Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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. | -5.36%  | -8.04%  | +16.16%  | +73.50% | N/A | +0.97% | +0.97% | -8.14% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.04% | +16.16% | +73.50% | 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
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 €11M in assets as of April 1, 2026.
How has SNPG performed lately?
Based on data from April 1, 2026, SNPG returned -5.36% over the past month, -8.04% over the last three months and -8.14% year-to-date.
What are the latest inflows or outflows for SNPG?
As of April 1, 2026, SNPG recorded net flows of +€444K over the last month and +€442K year-to-date.
Does SNPG distribute dividends?
SNPG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of SNPG?
As of February 28, 2026, SNPG has significant geographic allocations in USA.
In which sector or theme does SNPG invest in?
As of February 28, 2026, SNPG focuses largely on Information Technology, Communication Services and Industrials.
How many securities does SNPG hold and how diversified is it?
As of February 28, 2026, SNPG holds 139 positions in its portfolio, with 72.60% of assets concentrated in its top 15 holdings.
What are the main positions in SNPG?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
