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Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

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56.33 USD -0.47 -0.82%

At close · Nov 2

56.33 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 57.02 × 100
Ask: 57.14 × 700

56.33 Day range 57.06

46.74 52-week range 61.71

YTD: +5.66%
1 year: +6.80%

Open: 57.06
Prev close: 56.79
Mkt cap: 13.62M
Vol: 271
Avg vol: 1.42K
EPS: 2.35
P/E: 24.00
Div yield: 0.00%

More statistics

Low: 56.33
High: 57.06
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.54
200-d avg: 25.54

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Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $14.20M
NAV: 56.79
Holdings: 85
Inception: 2022-11-09
Top 10 weight: 54.10%

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GOOG Alphabet Class C 3.46%
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MA Mastercard Inc-Class A 2.86%
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AMGN Amgen Inc 1.42%
GS Goldman Sachs Group Inc 1.40%
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PANW Palo Alto Networks 1.37%
GE General Electric Co 1.34%
KO Coca-Cola Co 1.27%
ISRG Intuitive Surgical Inc 1.26%
MS Morgan Stanley 1.11%
UBER Uber Technologies Inc 1.10%

Technology 47.41%
Healthcare 13.16%
Communication Services 11.19%
Financial Services 10.80%
Industrials 9.04%
Consumer Cyclical 4.70%
Real Estate 1.26%
Consumer Defensive 1.08%
Basic Materials 0.92%
Utilities 0.43%
Energy 0.01%

United States 99.65%
China 0.35%

Updated 2026-11-01