Cboe US - Delayed Quote USD
Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
41.19
+4.05
+(10.92%)
At close: April 9 at 2:05:19 PM EDT
Loading Chart for SNPG
- Previous Close
37.14 - Open
37.58 - Bid 18.11 x 1400
- Ask 64.27 x 1200
- Day's Range
37.95 - 41.19 - 52 Week Range
36.06 - 47.57 - Volume
1,024 - Avg. Volume
2,732 - Net Assets 16.8M
- NAV 37.21
- PE Ratio (TTM) 29.29
- Yield 0.58%
- YTD Daily Total Return -18.01%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.15%
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Xtrackers
Fund Family
Large Growth
Fund Category
16.8M
Net Assets
2022-11-08
Inception Date
Performance Overview: SNPG
View MoreTrailing returns as of 4/8/2025. Category is Large Growth.
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Holdings: SNPG
View MoreSector Weightings
SectorSNPG
Technology 32.60%
Communication Services 17.20%
Financial Services 14.42%
Industrials 10.19%
Healthcare 9.37%
Consumer Cyclical 9.09%
Consumer Defensive 4.25%
Energy 1.50%
Basic Materials 0.73%
Real Estate 0.65%
Utilities 0.00%
Recent News: SNPG
View MoreResearch Reports: SNPG
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