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SNPG · BATS · ETF

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) Price, Holdings & Fees

$196.31+1.34%+$2.60End-of-day price as of Oct 9, 2026

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) closed at $196.31 on Oct 9, 2026, up 1.34% from the previous close of $193.71.

Share price, past year

1Y +16.81%

52-week range $156.76 – $207.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$196.31
Sep 30, 2026$192.41
Aug 31, 2026$207.33
Jul 31, 2026$191.59
Jun 30, 2026$190.53
May 29, 2026$188.98
Apr 30, 2026$196.77
Mar 31, 2026$187.12
Feb 27, 2026$181.20
Jan 30, 2026$179.86
Dec 31, 2025$169.95
Nov 28, 2025$165.44
Oct 31, 2025$164.74

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$13.4M
as of May 29, 2026
Holdings
87
as of May 29, 2026
52-week range
$156.76 – $207.33

Xtrackers S&P 500 Growth Scored & Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers S&P 500 Growth Scored & Screened ETF held 87 investments worth $13.42M as of May 29, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.75% of the fund.

Xtrackers S&P 500 Growth Scored & Screened ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INCMU8.75%$1.17M
2MICROSOFT CORPMSFT8.45%$1.13M
3NVIDIA CORPNVDA8.41%$1.13M
4ELI LILLY & COMPANYLLY7.01%$941.46K
5ALPHABET INCGOOGL5.06%$679.67K
6ALPHABET INCGOOG4.03%$540.55K
7CATERPILLAR INCCAT3.26%$437.94K
8LAM RESEARCH CORPLRCX3.18%$427.32K
9NETFLIX INCNFLX2.91%$390.62K
10APPLIED MATERIALS INCAMAT2.86%$384.35K
11VISA INCV2.42%$324.40K
12MASTERCARD INCMA2.16%$289.97K
13GE VERNOVA INCGEV2.09%$280.81K
14CISCO SYSTEMS INCCSCO2.02%$271.19K
15KLA CORPKLAC2.02%$270.96K
16GOLDMAN SACHS GROUP INC (THE)GS1.60%$215.37K
17ABBVIE INCABBV1.42%$190.29K
18GE AerospaceGE1.42%$190.05K
19MORGAN STANLEYMS1.22%$164.11K
20INTUITIVE SURGICAL INCISRG1.21%$162.21K
21UBER TECHNOLOGIES INCUBER1.16%$155.80K
22WELLTOWER INCWELL1.15%$154.00K
23BOOKING HOLDINGS INCBKNG1.08%$145.16K
24COCA-COLA COMPANY (THE)KO1.03%$138.11K
25PALO ALTO NETWORKS INCPANW1.02%$137.18K

Top 25 of 87 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P 500 Growth Scored & Screened ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.18%
Derivatives0.03%
Xtrackers S&P 500 Growth Scored & Screened ETF holdings by country, largest 4
Country% of fund
United States96.68%
Ireland2.24%
Liberia0.57%
Bermuda0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Growth Scored & Screened ETF's total return was +13.32%, as reported to the SEC.

Xtrackers S&P 500 Growth Scored & Screened ETF monthly total returns
MonthTotal return
May 31, 2026+9.39%
Apr 30, 2026+10.23%
Mar 31, 2026−6.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers S&P 500 Growth Scored & Screened ETF
Ticker
SNPG
Exchange
BATS
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000077073
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P 500 Growth Scored & Screened ETF, and cover all of its funds.

Frequently asked questions

What is SNPG's price?

Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) closed at $196.31 on Oct 9, 2026, up 1.34% from the previous close of $193.71.

What is SNPG's expense ratio?

Xtrackers S&P 500 Growth Scored & Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SNPG hold?

Xtrackers S&P 500 Growth Scored & Screened ETF held 87 investments worth $13.42M as of May 29, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 8.75% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, MICROSOFT CORP, NVIDIA CORP, ELI LILLY & COMPANY, ALPHABET INC.

How has SNPG performed?

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Growth Scored & Screened ETF's total return was +13.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures