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Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.04% | +7.12% | +7.19% | +16.65% | +79.15% | |
| Flows | - | -$11K | -$502K | -$6M | +$133K | - |
Characteristics
The Xtrackers S&P 500 Growth Scored & Screened ETF is built to track the S&P 500 Growth Scored & Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 147 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2022 |
| ESG | Yes |
More data and info about SNPG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 147
Top 15 Holdings
Sectors
Countries
Latest news about SNPG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.55% | +16.64% | +18.26% | |
Max drawdown | -7.61% | -13.14% | -21.59% | |
Max drawdown duration | 24d | 127d | 197d | N/A |
Time to recover | N/A | 36d | 80d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SNPG?
SNPG is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does SNPG track?
SNPG tracks the S&P 500 Growth Scored & Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does SNPG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of SNPG?
The total expense ratio (TER) of SNPG is 0.15%, representing the annual fee charged by the fund manager.
When was SNPG launched?
SNPG was launched on November 9, 2022, marking its entry into the ETF market.
Who is the issuer of SNPG?
SNPG is issued by Xtrackers by DWS.
What is the AUM of SNPG?
As of July 24, 2026, SNPG manages $13.10 M, reflecting the total assets held in the fund.
How has SNPG performed recently?
As of July 24, 2026, SNPG delivered a return of -3.04% over the past month (1M performance), 7.12% over the past three months (3M), and 7.19% year-to-date (YTD).
Does SNPG pay dividends?
As of July 24, 2026, SNPG has a trailing 12-month distribution yield of 0.49%.
How many holdings are in SNPG
As of June 30, 2026, SNPG holds 147 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNPG?
As of June 30, 2026, SNPG holds 147 securities, with 64.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNPG?
As of June 30, 2026, SNPG holds a portfolio of 147 underlyings, with its largest positions including Micron Technology, Inc., NVIDIA Corp. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNPG invest in?
As of June 30, 2026, SNPG has its largest geographic exposures in USA.
What sectors or themes does SNPG focus on?
As of June 30, 2026, SNPG is primarily exposed to Technology, Healthcare and Industrials.
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