Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Xtrackers S&P 500 Growth Scored & Screened ETF SNPG

Set alert

56.33 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 56.87 × 100
Ask: 56.93 × 200

56.33 Day range 56.33

46.74 52-week range 61.71

YTD: +5.66%
1 year: +6.74%

Open: 57.01
Prev close: 56.33
Mkt cap: 14.07M
Vol: 1.05K
Avg vol: 1.41K
EPS: 2.35
P/E: 24.00
Div yield: 0.00%

More statistics

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

Chart tools

Interval

Chart is warming up

The five-minute interval price history for SNPG has not been loaded yet. Try again in a moment.

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $13.51M
NAV: 56.29
Holdings: 85
Inception: 2022-11-09
Top 10 weight: 54.10%

LLY Lilly (Eli) & Co 9.38%
MSFT Microsoft Corp 9.07%
NVDA NVIDIA Corp 8.54%
MU Micron Technology 8.26%
GOOGL Alphabet Class A 4.30%
GOOG Alphabet Class C 3.46%
V Visa Inc-Class A Shares 3.20%
MA Mastercard Inc-Class A 2.86%
AMAT Applied Materials Inc 2.56%
LRCX LAM RESEARCH CORP 2.47%
CAT Caterpillar Inc 2.37%
NFLX Netflix Inc 2.14%
ABBV AbbVie Inc 1.98%
GEV GE Vernova 1.89%
CSCO Cisco Systems Inc 1.81%
KLAC Kla-Tencor Corp 1.71%
AMGN Amgen Inc 1.42%
GS Goldman Sachs Group Inc 1.40%
WELL Welltower Inc 1.39%
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 2026-11-03