ETF Exchange > SNPG ETF
SNPG - ETF Fact Sheet
Xtrackers S&P 500 Growth Scored & Screened ETF - USD
Fund Identification
Ticker
SNPG
ISIN
US23306X3089
Main Metrics
Price
$58.52Expense Ratio
0.15%AuM
$14.05MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers S&P 500 Growth Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth Scored & Screened Index (the “Underlying Index”).
SNPG's historical prices, performance, and flows
1m returns
1.86%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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SNPG's characteristics
Manager
Manager statistics
518 funds, $437.87Bn in AUM
Benchmark
S&P 500 Growth Scored & Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SNPG's exposure
Countries
USA
98.34%
Sectors
Technology
51.02%
Healthcare
14.62%
Finance
13.19%
Industrials
11.61%
Other
9.57%
Top 5 holdings
Alphabet, Inc.
8.39%
NVIDIA Corp.
8.14%
Eli Lilly & Co.
8.06%
Micron Technology, Inc.
7.72%
Microsoft Corp.
7.69%
Total holdings
145
Total weight of top 5
39.99%