Xtrackers S&P 500 Growth Scored & Screened ETFSNPG

XtrackersLow-Cost CoreS&P 500#60 of 63 by YTD

$53.81

−5.9% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026SNPGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−11.7%	−10.4%	+1.3%	+3.4%	+79.4%	—	+126.3%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

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: $54.38
Low today: $53.81
Previous close: $57.16
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#30SNPGXtrackers+1.3%$13.5M

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SNPG

$10,000 in SNPG became

$22,628

In the S&P 500 (VOO)

$20,701

Total return, dividends in · Nov 9, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SNPG’s Top Holdings

Today

MSFTMicrosoft9.6%LLY9.3%NVDA8.3%MU7.4%GOOGL4.4%GOOG3.6%V3.4%MA3.0%AMAT2.4%LRCX2.3%NFLX2.3%CAT2.2%ABBV2.0%GEV1.8%CSCO1.8%KLAC1.6%WELL1.5%GE1.5%AMGN1.4%GS1.4%ISRGPANW63 more

MSFTMicrosoft9.6%LLY9.3%NVDA8.3%MU7.4%GOOGL4.4%GOOG3.6%V3.4%MA3.0%AMAT2.4%LRCX2.3%NFLX2.3%73 more

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsOther

Xtrackers SNPG · 85 holdings · tile size = share of the fund · as of Nov 5, 2026

What SNPG Holds

Today

Technology47.4%

MSFT 9.6 · NVDA 8.3 · MU 7.4 · AMAT 2.4 · LRCX 2.3 · CSCO 1.8 · KLAC 1.6

Healthcare17.0%

LLY 9.3 · ABBV 2.0 · AMGN 1.4 · ISRG 1.4 · GILD · IDXX · SYK

Communication Services11.2%

GOOGL 4.4 · GOOG 3.6 · NFLX 2.3 · FOXA · FOX

Financial Services13.4%

V 3.4 · MA 3.0 · GS 1.4 · MS 1.2 · AXP · PGR · BNY

Industrials9.0%

CAT 2.2 · GEV 1.8 · GE 1.5 · PWR · TT · CMI · URI

Consumer Cyclical5.9%

BKNG 1.1 · MAR · TJX · HLT · 0I1W.L · 0EV1.L · EBAY

Real Estate1.5%

WELL 1.5

Xtrackers SNPG · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of SNPG

Today

9.6%

$96 of every $1,000 in SNPG is Microsoft

Microsoft held by SNPG

$1.3M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Xtrackers SNPG · each square = $10 of $1,000 · as of Nov 5, 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$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside SNPG

85 holdings · as of Nov 5, 2026

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

Today

Technology47.4%MSFT9.6%NVDA8.3%MU7.4%AMATLRCXCSCO16 moreHealthcare17.0%LLY9.3%ABBVAMGNISRGGILDCommunication Services11.2%GOOGL4.4%GOOGNFLXFinancial Services13.4%V MA GS MS AXP9 moreIndustrials9.0%CATGEVGE PWR4 moreConsumer Cyclical5.9%BKNGMAR8 moreWELLKONEM

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.59%
2	LLY	Lilly (Eli) &	9.32%
3	NVDA	Nvidia	8.29%
4	MU	Micron Technology	7.38%
5	GOOGL	Alphabet	4.40%
6	GOOG	Alphabet	3.55%
7	V	Visa - Shares	3.35%
8	MA	Mastercard -	3.00%
9	AMAT	Applied Materials	2.41%
10	LRCX	LAM Research	2.28%

See all 86 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsUtilitiesEnergy

Xtrackers SNPG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.1%

All SNPG Holdings

86 holdings · as of Nov 5, 2026

SNPG

SNPG’s Holdings

Today

#
1	MSFTMicrosoft	Technology	9.59%	$959.07	2,368	$1.3M
2	LLYLilly (Eli)	Healthcare	9.32%	$932.03	902	$1.3M
3	NVDANvidia	Technology	8.29%	$829.22	5,686	$1.1M
4	MUMicron Technology	Technology	7.38%	$737.69	1,273	$1.0M
5	GOOGLAlphabet	Communication Services	4.40%	$440.46	2,092	$604K
6	GOOGAlphabet	Communication Services	3.55%	$355.07	1,696	$487K
7	VVisa - Shares	Financial Services	3.35%	$335.31	1,054	$460K
8	MAMastercard	Financial Services	3.00%	$299.50	611	$411K
9	AMATApplied Materials	Technology	2.41%	$240.92	895	$331K
10	LRCXLAM Research	Technology	2.28%	$227.51	1,410	$312K
11	NFLXNetflix	Communication Services	2.27%	$227.04	4,693	$312K
12	CATCaterpillar	Industrials	2.24%	$223.63	519	$307K
13	ABBVAbbVie	Healthcare	1.97%	$196.58	915	$270K
14	GEVGE Vernova	Industrials	1.82%	$182.07	300	$250K
15	CSCOCisco Systems	Technology	1.78%	$178.11	2,359	$244K

Xtrackers SNPG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SNPG

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$104.1B
SNPG	XtrackersThis fundRead Desk	0.15%	+1.3%	+3.4%	$14M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+1.3%

VOO wins+7.1 pts

Past year

+9.8%

+3.4%

VOO wins+6.4 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 6, 2026 · AUM not scored

SNPG vs VOO

YTD

SNPG · Xtrackers S&P 500 Growth Scored & Screened

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

Xtrackers SNPG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SNPG vs Its Peer Average

YTD

SNPGAvsBPeer average

1D−5.9%−4.1%

1M−11.7%−4.9%

3M−10.4%−4.9%

YTD+1.3%+8.6%

1Y+3.4%+10.5%

3Y+79.4%+81.5%

5Y[…]+70.4%

0–6Peer average wins

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

The Details

SNPG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.94%

Deepest drop · 1Y−13.1%

Lowest point · 5Y0.0%

52-week range

$53.81

$46.74−12.8% from the high$61.71

Xtrackers SNPG · past-year price moves · as of Nov 6, 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 6, 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

Issuer contentFrom XtrackersHear the strategy from the people behind SNPG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →