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Launched

Xtrackers S&P 500 Growth Scored & Screened ETF

SNPGCboeXtrackersB

$56.28−0.51 (−0.89%)

As of Nov 2, 2026, 3:59 PM ET

B59/ 100

Rank 19 of 35 in US Growth Index

B59/100Rank 19 of 35inUS Growth Index
Intraday session: down, 79 prints from 56.79 to 56.28. Range 56.28 to 57.49. Use the arrow keys to read each point.56.5057.0057.2557.5010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$14M
1Y total return
+8.2%
Yield · Last 12 months
0.48%
Holdings
85
Avg volume · 30D
1.44K sh
52W range
low $46.74high $61.71
Launched

The ETF.net SNPG Grade

B

Score 59 out of 100

Category
US Growth Index⁠
Rank
19 of 35
Six-pillar profile for SNPG. Scores out of 100: Cost 56, Risk 64, Mission 95, Tradability 30, Holdings 47, Durability 16. Strongest: Mission (95). Weakest: Durability (16). Leans toward Mission.

Score 59 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.
    B56 out of 100
    Rank 16 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 18 of 32

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 8 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 27 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 24 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F16 out of 100
    Rank 34 of 35

Our read on SNPG

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Nov 9, 2022

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$10,822
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SNPG $10,822. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for SNPG. Periods over one year show the average yearly return.
PeriodSNPG
Year to date+6.9%
1 month−4.9%
3 months−1.3%
1 year+8.2%
3 yearsper year+23.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNPG
YearReturn barSNPG
2026 YTD+6.9%
2025+18.2%
2024+34.0%
2023+38.4%
2022+1.8%

Since listing, Nov 9, 2022

SNPG in the news

SNPG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.48%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 16, 2022 $0.05; Mar 17, 2023 $0.05; Jun 23, 2023 $0.09; Sep 15, 2023 $0.08; Dec 15, 2023 $0.11; Mar 15, 2024 $0.06; Jun 21, 2024 $0.06; Sep 20, 2024 $0.05; Dec 20, 2024 $0.09; Mar 21, 2025 $0.04; Jun 20, 2025 $0.07; Sep 19, 2025 $0.07; Dec 19, 2025 $0.09; Mar 20, 2026 $0.05; Jun 18, 2026 $0.07; Sep 18, 2026 $0.07. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.07
Jun 18, 2026Jun 26, 2026$0.07
Mar 20, 2026Mar 27, 2026$0.05
Dec 19, 2025Dec 29, 2025$0.09
Sep 19, 2025Sep 26, 2025$0.07
Jun 20, 2025Jun 27, 2025$0.07
Mar 21, 2025Mar 28, 2025$0.04
Dec 20, 2024Dec 30, 2024$0.09
Sep 20, 2024Sep 27, 2024$0.05
Jun 21, 2024Jun 28, 2024$0.06
Mar 15, 2024Mar 22, 2024$0.06
Dec 15, 2023Dec 22, 2023$0.11

See all 16 payments⁠

$10,000 in SNPG 3 years ago paid $258 in dividends.⁠

SNPG Risk

Risk pillarB64 out of 100Rank 8 of 35 in US Growth Index
How much the fund’s monthly returns vary, scaled to a year.
15.4%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.7%
47 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SNPG Cost

Compare SNPG and VUG

Overpaying vs VUG, cheapest in US Growth Index

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SNPG 0.15%

    $3,137

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • SNPG 0.15%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SNPG $3,137VUG $638

Year by year

YearSNPGVUGOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

Other funds in US Growth Index

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