Xtrackers S&P 500 Growth Scored & Screened ETFSNPG

XtrackersLow-Cost CoreS&P 500#59 of 63 by YTD

$56.84

+0.9% last session

+7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SNPGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.3%	−5.1%	+7.0%	+8.3%	+92.5%	—	+139.0%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.15%
Distribution yield: 0.5%
NAV: $56.29
Volume: 1K
Avg. volume 30D: 1K
High today: $57.01
Low today: $56.84
Previous close: $56.33
52-week high: $61.71
52-week low: $46.74
Our risk indicator: 4/5

SNPG in One Breath

SNPG Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#29SNPGXtrackers+7.0%$13.5M

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SNPG

$10,000 in SNPG became

$23,902

In the S&P 500 (VOO)

$21,302

Total return, dividends in · Nov 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SNPG’s Top Holdings

Today

LLYLilly (Eli) &9.4%MSFT9.1%NVDA8.5%MU8.3%GOOGL4.3%GOOG3.5%V3.2%MA2.9%AMAT2.6%LRCX2.5%CAT2.4%NFLX2.1%ABBV2.0%GEV1.9%CSCO1.8%KLAC1.7%AMGN1.4%GS1.4%WELL1.4%PANW1.4%GE1.3%KO1.3%63 more

LLYLilly (Eli) &9.4%MSFT9.1%NVDA8.5%MU8.3%GOOGL4.3%GOOG3.5%V3.2%MA2.9%AMAT2.6%LRCX2.5%CAT2.4%73 more

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsOther

Xtrackers SNPG · 85 holdings · tile size = share of the fund · as of Nov 3, 2026

What SNPG Holds

Today

Technology47.4%

MSFT 9.1 · NVDA 8.5 · MU 8.3 · AMAT 2.6 · LRCX 2.5 · CSCO 1.8 · KLAC 1.7

Healthcare16.7%

LLY 9.4 · ABBV 2.0 · AMGN 1.4 · ISRG 1.3 · GILD · IDXX · SYK

Communication Services11.2%

GOOGL 4.3 · GOOG 3.5 · NFLX 2.1 · FOXA · FOX

Financial Services12.9%

V 3.2 · MA 2.9 · GS 1.4 · MS 1.1 · AXP · PGR · BNY

Industrials9.0%

CAT 2.4 · GEV 1.9 · GE 1.3 · PWR · TT · CMI · FIX

Consumer Cyclical5.5%

BKNG · MAR · TJX · HLT · 0I1W.L · 0EV1.L · EBAY

Real Estate1.4%

WELL 1.4

Xtrackers SNPG · share of the fund by sector · as of Nov 3, 2026

Lilly’s Share of SNPG

Today

9.4%

$94 of every $1,000 in SNPG is Lilly

Lilly held by SNPG

$1.3M

Most Lilly per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Xtrackers SNPG · each square = $10 of $1,000 · as of Nov 3, 2026

SNPG’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SNPG$13.5M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

SNPG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

SNPG$0.15

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SNPG

85 holdings · as of Nov 3, 2026

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Lilly (Eli) &	9.38%
2	MSFT	Microsoft	9.07%
3	NVDA	Nvidia	8.54%
4	MU	Micron Technology	8.26%
5	GOOGL	Alphabet	4.30%
6	GOOG	Alphabet	3.46%
7	V	Visa - Shares	3.20%
8	MA	Mastercard -	2.86%
9	AMAT	Applied Materials	2.56%
10	LRCX	LAM Research	2.47%

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsUtilitiesEnergy

Xtrackers SNPG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.6%

How It Compares

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SNPG	XtrackersThis fundRead Desk	0.15%	+7.0%	+8.3%	$14M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SNPG head to head with VOO →

VOO vs SNPG

YTD

VOOVanguard · S&P 500SNPGXtrackers · S&P 500

Year to date

+11.5%

+7.0%

VOO wins+4.6 pts

Past year

+11.9%

+8.3%

VOO wins+3.6 pts

Fee

0.03%

0.15%

VOO winslower fee

Yield

1.1%

0.5%

VOO wins+0.6 pts

AUM

$1.00T

$13.5M

VOO74020.0× more

4–0VOO wins

Vanguard VOO and Xtrackers SNPG · year-to-date · as of Nov 4, 2026 · AUM not scored

SNPG vs VOO

YTD

SNPG · Xtrackers S&P 500 Growth Scored & Screened

+7.0%

VOO · S&P 500

+11.5%

Gap

4.6 pts

Xtrackers SNPG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SNPG vs Its Peer Average

YTD

SNPGAvsBPeer average

1D+0.9%+0.2%

1M−6.3%−2.1%

3M−5.1%−2.0%

YTD+7.0%+11.6%

1Y+8.3%+12.4%

3Y+92.5%+90.5%

5Y[…]+76.3%

2–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SNPG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.95%

Deepest drop · 1Y−13.1%

Lowest point · 5Y0.0%

52-week range

$56.84

$46.74−7.9% from the high$61.71

Xtrackers SNPG · past-year price moves · as of Nov 4, 2026

SNPG

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPCBOE · 23306X308

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers SNPG · fund facts · as of Nov 4, 2026

SNPG

Payouts by Year

$0.0656per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$0.82 a share

Xtrackers SNPG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.29

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0656
Jun 18, 2026	Jun 26, 2026	$0.0712
Mar 20, 2026	Mar 27, 2026	$0.0521
Dec 19, 2025	Dec 29, 2025	$0.0860
Sep 19, 2025	Sep 26, 2025	$0.0680
Jun 20, 2025	Jun 27, 2025	$0.0656
Mar 21, 2025	Mar 28, 2025	$0.0441
Dec 20, 2024	Dec 30, 2024	$0.0899
Sep 20, 2024	Sep 27, 2024	$0.0512
Jun 21, 2024	Jun 28, 2024	$0.0568
Mar 15, 2024	Mar 22, 2024	$0.0587
Dec 15, 2023	Dec 22, 2023	$0.11

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