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›ETF Issuers›Xtrackers by DWS›SNPG

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

Passive ETF Equity ESG

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 147 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.57

-$0.6 (-1.00%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$59.57$59.91

52W price range

$46.72$61.65

YTD Perf.

+12.12%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23306X3089

TER

0.15%

Inception date

11/9/2022

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Growth Scored & Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

50.87%

Healthcare

14.57%

Finance

13.15%

Industrials

11.58%

Consumer Services

3.99%

Consumer Non-Cyclicals

2.53%

Non-Energy Materials

1.44%

Unavailable

0.59%

Other

1.28%

Latest SNPG news

No content available for this fund

FAQ about SNPG

SNPG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SNPG tracks the S&P 500 Growth Scored & Screened GTR Index - USD, through a full replication replication method.

SNPG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SNPG was introduced to the market on November 9, 2022. It trades on United States

Xtrackers S&P 500 Growth Scored & Screened ETF, SNPG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

SNPG oversees €12M in assets as of August 28, 2026.

SNPG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.47%.

As of July 31, 2026, SNPG has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SNPG focuses largely on Technology, Healthcare and Finance.

As of July 31, 2026, SNPG holds 147 positions in its portfolio, with 63.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SNPG top three holdings include NVIDIA Corp., Eli Lilly & Co. and Micron Technology, Inc..

The base currency of SNPG is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.14%

Eli Lilly & Co.

8.06%

Micron Technology, Inc.

7.72%

Microsoft Corp.

7.69%

Alphabet, Inc.

4.65%

Alphabet, Inc.

3.74%

Caterpillar, Inc.

3.23%

Applied Materials, Inc.

3.15%

Lam Research Corp.

2.81%

Visa, Inc.

2.79%

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