XtrackersLarge GrowthSNPG · Cboe BZX

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)

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Price: $55.90; —12 Nov 2026
Assets: $14.2M; Total net assets
Expense ratio: 0.15%; Category 0.90%
Yield: 0.48%; Trailing distributions

1Y return: 6.3%+2.1%; Category 4.1%
3Y CAGR: 20.8%+0.4%; Category 20.5%
5Y CAGR: —; Category 8.0%

$55.90—12 Nov 2026

Fund

Assets: $14.2M
Expense: 0.15%
Categ. exp: 0.90%
Yield: 0.48%

ReturnFundCateg.

1Y6.3%4.1%

3Y20.8%20.5%

5Y—8.0%

Launch21.3%—

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Xtrackers S&P 500 Growth Scored & Screened ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.7%	-8.2%	-2.0%	+5.2%	+6.3%	+20.8%	—	—	+21.3%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+0.1%	-1.5%	+1.4%	+0.3%	+2.1%	+0.4%	—	—	+11.0%

Holdings

The 10 largest positions make up 57.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	11.36%
NVDA	NVIDIA Corp	9.31%
MU	Micron Technology Inc	9.08%
LLY	Eli Lilly and Co	6.99%
GOOGL	Alphabet Inc Class A	4.82%
GOOG	Alphabet Inc Class C	3.87%
LRCX	Lam Research Corp	3.10%
AMAT	Applied Materials Inc	3.07%
CAT	Caterpillar Inc	2.82%
V	Visa Inc Class A	2.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 9.3
P/S: 7.5
P/CF: 22.8

Sector allocation

Share of the equity the fund holds.

Technology47.4%
Health care13.2%
Communication services11.2%
Financial services10.8%
Industrials9.0%
Consumer discretionary4.7%
Real estate1.3%
Consumer staples1.1%
Materials0.9%
Utilities0.4%
Energy0.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Xtrackers
Category: Equity · Large Growth
Ticker: SNPG
Exchange: Cboe BZX
Inception: 8 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.90%)
Holdings turnover: 50% (category 62%)
Distribution yield: 0.48%
Beta, 3 years: 1.06
Total net assets: $14.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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