Xtrackers S&P 500 Growth Scored & Screened ETFSNPG

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

$57.16

+0.6% last session

+7.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SNPGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.2%	−4.3%	+7.6%	+8.9%	+91.2%	—	+140.4%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.15%
Distribution yield: 0.5%
NAV: $56.29
Volume: 2K
Avg. volume 30D: 1K
High today: $57.52
Low today: $57.01
Previous close: $56.84
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+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#29SNPGXtrackers+7.6%$13.5M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SNPG

$10,000 in SNPG became

$24,037

In the S&P 500 (VOO)

$21,647

Total return, dividends in · Nov 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SNPG’s Top Holdings

Today

LLYLilly (Eli) &9.3%MSFT9.0%NVDA8.6%MU8.0%GOOGL4.3%GOOG3.5%V3.2%MA2.9%AMAT2.5%LRCX2.4%CAT2.4%NFLX2.2%GEV2.0%ABBV1.9%CSCO1.8%KLAC1.7%WELL1.4%GE1.4%AMGN1.4%GS1.4%PANW1.3%ISRG1.3%63 more

LLYLilly (Eli) &9.3%MSFT9.0%NVDA8.6%MU8.0%GOOGL4.3%GOOG3.5%V3.2%MA2.9%AMAT2.5%LRCX2.4%CAT2.4%73 more

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsOther

Xtrackers SNPG · 85 holdings · tile size = share of the fund · as of Nov 4, 2026

What SNPG Holds

Today

Technology47.4%

MSFT 9.0 · NVDA 8.6 · MU 8.0 · AMAT 2.5 · LRCX 2.4 · CSCO 1.8 · KLAC 1.7

Healthcare16.7%

LLY 9.3 · ABBV 1.9 · AMGN 1.4 · ISRG 1.3 · GILD · IDXX · SYK

Communication Services11.2%

GOOGL 4.3 · GOOG 3.5 · NFLX 2.2 · FOXA · FOX

Financial Services13.0%

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

Industrials9.0%

CAT 2.4 · GEV 2.0 · GE 1.4 · PWR · TT · CMI · FIX

Consumer Cyclical5.6%

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 4, 2026

Lilly’s Share of SNPG

Today

9.3%

$93 of every $1,000 in SNPG is Lilly

Lilly held by SNPG

$1.3M

Most Lilly per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Xtrackers SNPG · each square = $10 of $1,000 · as of Nov 4, 2026

SNPG’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

SNPG$13.5M0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside SNPG

85 holdings · as of Nov 4, 2026

SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

Today

#	Ticker	Company	Weight ▼
1	LLY	Lilly (Eli) &	9.32%
2	MSFT	Microsoft	9.05%
3	NVDA	Nvidia	8.62%
4	MU	Micron Technology	7.98%
5	GOOGL	Alphabet	4.30%
6	GOOG	Alphabet	3.46%
7	V	Visa - Shares	3.25%
8	MA	Mastercard -	2.90%
9	AMAT	Applied Materials	2.51%
10	LRCX	LAM Research	2.39%

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalReal EstateConsumer DefensiveBasic MaterialsUtilitiesEnergy

Xtrackers SNPG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.4%

How It Compares

SNPG

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

Today


VOO	VanguardRead Desk	0.03%	+1.6%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+1.6%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+1.7%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+1.7%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+1.9%	+21.0%	$101.7B
SNPG	XtrackersThis fundRead Desk	0.15%	+0.6%	+8.9%	$14M

S&P 500 peers · Today’s and past-year returns · as of Nov 5, 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

+13.4%

+7.6%

VOO wins+5.8 pts

Past year

+13.5%

+8.9%

VOO wins+4.6 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 5, 2026 · AUM not scored

SNPG vs VOO

YTD

SNPG · Xtrackers S&P 500 Growth Scored & Screened

+7.6%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Xtrackers SNPG and Vanguard VOO · Today total return · as of Nov 5, 2026

SNPG vs Its Peer Average

YTD

SNPGAvsBPeer average

1D+0.6%+1.3%

1M−6.2%−1.2%

3M−4.3%−0.3%

YTD+7.6%+13.2%

1Y+8.9%+14.1%

3Y+91.2%+91.0%

5Y[…]+79.9%

1–5Peer average wins

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

The Details

SNPG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.96%

Deepest drop · 1Y−13.1%

Lowest point · 5Y0.0%

52-week range

$57.16

$46.74−7.4% from the high$61.71

Xtrackers SNPG · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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