Xtrackers S&P 500 Growth Scored & Screened ETF
$59.16−0.55 (−0.92%)
- Expense ratio
- 0.15%
- Fund size
- $14M
- 1Y return
- +15.1%
- Yield · Last 12 months
- 0.46%
- Holdings
- 85
- Volume · 30D
- 0M sh
- NAV per share
- $59.51
- 52W range
The ETF.net SNPG Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 59Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 44Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 17Category rank
Our read on SNPG
BXtrackers runs the S&P 500's growth side through a scored-and-screened filter, landing on roughly 90 large-cap names instead of the full growth sleeve, priced under the growth-ETF median.
The fund seeks to track, before fees and expenses, the performance of the S&P 500 Growth Scored & Screened Index through a passive indexing approach.
Why people hold it
- 0.15% a year, below the 0.18% median for US growth ETFs.
- Tracks the S&P 500 Growth Scored & Screened Index closely, one of the stronger index-replication records in its peer group.
- Roughly 90 holdings, so it's a filtered read on large-cap growth rather than a catch-all basket. Pays quarterly.
Worth knowing
- Small asset base and thin trading volume, which can mean wider bid-ask spreads than the household-name growth funds carry.
- The plain-vanilla giants undercut it on fees: VUG at 0.03%, SPYG and SCHG at 0.04%.
- The scoring and screening step means the portfolio is a subset of the S&P 500 growth cohort, so returns can diverge from unscreened growth benchmarks.
SNPG Holdings
- Stocks
- 85
- 56%
- MSFT
Sectors
- Technology45.5%
- Health Care13.2%
- Financials11.8%
- Communication11.5%
- Industrials9.0%
- Consumer Discr.5.1%
- Real Estate1.3%
- Cons. Staples1.1%
- Materials1.0%
- Utilities0.5%
- Energy0.0%
Geography
- United States97.83%
- Ireland1.20%
- Singapore0.96%
SNPG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SNPG |
|---|---|
| Year to date | +12.3% |
| 1 month | −0.3% |
| 3 months | −1.4% |
| 1 year | +15.1% |
| 3 years | +24.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SNPG |
|---|---|---|
| 2026 YTD | +12.3% | |
| 2025 | +18.2% | |
| 2024 | +34.0% | |
| 2023 | +38.4% | |
| 2022 | +1.8% |
SNPG in the news
ETF.net Research hasn’t filed on SNPG yet — coverage lands here as it’s written.
SNPG Dividends
- 0.46%
- $0.27
- $0.07 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.07 |
| Jun 18, 2026 | Jun 26, 2026 | $0.07 |
| Mar 20, 2026 | Mar 27, 2026 | $0.05 |
| Dec 19, 2025 | Dec 29, 2025 | $0.09 |
| Sep 19, 2025 | Sep 26, 2025 | $0.07 |
| Jun 20, 2025 | Jun 27, 2025 | $0.07 |
| Mar 21, 2025 | Mar 28, 2025 | $0.04 |
| Dec 20, 2024 | Dec 30, 2024 | $0.09 |
| Sep 20, 2024 | Sep 27, 2024 | $0.05 |
| Jun 21, 2024 | Jun 28, 2024 | $0.06 |
| Mar 15, 2024 | Mar 22, 2024 | $0.06 |
| Dec 15, 2023 | Dec 22, 2023 | $0.11 |
SNPG Risk
- 15.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SNPG Cost
- The middle half of US Growth Index funds
- Median 0.18%
14 of the 35 US Growth Index funds charge less.