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SNPG ETF · Xtrackers S&P 500 Growth Scored & Screened ETF
The SNPG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Growth Scored & Screened Index. The SNPG ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:32 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$50.10
-1.86%
1M perf.
-2.34%
1M flows
+€442K
AuM
€11M
E/R
0.15%
Rating
ESG Consensus®
SNPG
$50.10
-1.86%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SNPG
$51.06
-4.21%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | -4.21%  | +22.30% | +98.46%  | N/A | -0.96% | -4.13% | -4.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.06
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
11/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Xtrackers S&P 500 Growth Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.21% | +22.30% | +98.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.10%
Unavailable
0.86%
Other
1.04%
Sectors
Information Technology
45.61%
Communication Services
24.09%
Health Care
10.97%
Industrials
7.20%
Consumer Discretionary
6.36%
Financials
4.48%
Real Estate
1.02%
Unavailable
0.28%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
META PLATFORMS
MICROSOFT-T
ALPHABET INC-CL
LILLY
ALPHABET INC-CL
VISA INCORPORATION
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MASTERCARD
CATERPILLAR
KLA CORPORATION
AMERICAN EXPRESS
UBER TECHNOLOGIES INC
ABBVIE
BOOKING HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.95% of holdings have positive scoring
17.33% of holdings have negative scoring
44.35%
23.49%
15.11%
11.17%
5.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Growth Scored & Screened GTR Index - USD
Index ticker
SPXGEUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 March 11, 2026.
How has SNPG performed lately?
Based on data from March 11, 2026, SNPG returned -2.34% over the past month, -4.21% over the last three months and -4.13% year-to-date.
What are the latest inflows or outflows for SNPG?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of SNPG?
As of January 31, 2026, SNPG has significant geographic allocations in USA.
In which sector or theme does SNPG invest in?
As of January 31, 2026, SNPG focuses largely on Information Technology, Communication Services and Health Care.
How many securities does SNPG hold and how diversified is it?
As of January 31, 2026, SNPG holds 139 positions in its portfolio, with 79.28% of assets concentrated in its top 15 holdings.
What are the main positions in SNPG?
As of January 31, 2026, SNPG top three holdings include NVIDIA, APPLE and META PLATFORMS.
What is the base currency of SNPG?
The base currency of SNPG is USD.
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