Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Xtrackers S&P 500 Growth Scored & Screened ETF
$59.90−0.48 (−0.80%)
- 0.15%
- $15M
- +20.0%
- 0.46%
- 0M sh
- $60.76
- low $46.74high $61.71
The ETF.net SNPG Grade
B
Score 60 out of 100
- 19 of 35
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 15 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 19 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 5 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 29 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 24 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F17 out of 100Rank 33 of 35
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
- 57%
- MSFT
Sectors
- Technology47.4%
- Health Care13.2%
- Communication11.2%
- Financials10.8%
- Industrials9.0%
- Consumer Discretionary4.7%
- Real Estate1.3%
- Consumer Staples1.1%
- Materials0.9%
- Utilities0.4%
- Energy0.0%
Geography
- United States98.74%
- Ireland1.26%
SNPG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SNPG$11,998
Returns run to the Oct 12, 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 | +13.6% |
| 1 month | +3.3% |
| 3 months | +1.7% |
| 1 year | +20.0% |
| 3 years | +24.2% |
| 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 | +13.6% | |
| 2025 | +18.2% | |
| 2024 | +34.0% | |
| 2023 | +38.4% | |
| 2022 | +1.8% |
SNPG in the news
SNPG Dividends
- 0.46%
- $0.27
- $0.07 per share
- Quarterly
Distribution history
SNPG Risk
- 15.1%
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.
- 1.26
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
0.15%
SNPG0.15%
- The middle half of US Growth Index funds
- Median 0.18%
14 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BSTXGStrive 1000 Growth ETFExpense ratio 0.18%1 year return +17.9%
- BIWYiShares Russell Top 200 Growth ETFExpense ratio 0.20%1 year return +11.7%
- BIWOiShares Russell 2000 Growth ETFExpense ratio 0.24%1 year return +12.0%
- BRPGInvesco S&P 500 Pure Growth ETFExpense ratio 0.35%1 year return +25.5%
- BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFExpense ratio 0.49%1 year return +17.6%