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
$57.07Expense Ratio
0.15%AuM
$13.13MTracking Difference
-0.19%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
-3.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SNPG's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
98.42%
Sectors
Technology
54.00%
Healthcare
12.95%
Finance
11.84%
Industrials
11.84%
Other
9.37%
Top 5 holdings
Alphabet, Inc.
9.39%
NVIDIA Corp.
8.55%
Micron Technology, Inc.
8.45%
Microsoft Corp.
7.82%
Eli Lilly & Co.
6.94%
Total holdings
143
Total weight of top 5
41.15%
