BATS:SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

$ 48.4637 -0.0088 ( -0.02%) 02:05 PM EST
PE Ratio:
53.63
PB Ratio:
8.92
Volume:
788.00
Dividend Yield %:
0.52
Last Holding update 2025-06-16 89 Stocks (1 new)
Value $16.00 Mil Turnover 20 %
Top Holdings: AAPL(9.91%) META(9.83%) MSFT(8.16%) NVDA(7.79%) LLY(5.65%)
Portfolio Report
Registrant: Xtrackers S&P 500 Growth Scored & Screened ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers S&P 500 Growth Scored & Screened ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers S&P 500 Growth Scored & Screened ETF Key Statistics

Name Value
Day's Open ($) 48.47
Day's Range ($) 48.39 - 48.47
Day's Volume 788
52-Week Range ($) 36.12 - 48.6799
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.65
14-Day RSI 68.9
14-Day ATR ($) 0.270593
20-Day SMA ($) 47.710125

Fundamental Data

Name Value
Market Cap (Mil $) 16.96
Shares Outstanding (Mil) 0.35
PE Ratio 53.63
PE Ratio (10y Range) 22.6 - 80.47
PE Ratio (10y Median) 25.97
PB Ratio 8.92
PB Ratio (10y Range) 5.62 - 14.42
PB Ratio (10y Median) 8.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.251
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.52 - 0.96
Dividend Yield % (10y Median) 0.73
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPG Xtrackers S&P 500 Growth Scored & Screened ETF Fundamental Charts

Historical TTM Price-to-Earnings for SNPG Xtrackers S&P 500 Growth Scored & Screened ETF

Historical TTM Price-to-Earnings without NRI for SNPG Xtrackers S&P 500 Growth Scored & Screened ETF

Historical Price-to-Book Ratio for SNPG Xtrackers S&P 500 Growth Scored & Screened ETF

Historical Dividend Yields for SNPG Xtrackers S&P 500 Growth Scored & Screened ETF

Xtrackers S&P 500 Growth Scored & Screened ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SNPG

No Available Data

BATS:SNPG is held by these investors

No Available Data
Xtrackers S&P 500 Growth Score... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,549
1,583.8
+10.48%
9.910
+0.94%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
META
Meta Platforms Inc
2,350
1,570.3
-0.47%
9.830
-0.04%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
MSFT
Microsoft Corp
3,286
1,304.5
+0.58%
8.160
+0.05%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
9,966
1,245.0
+2.34%
7.790
+0.18%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
LLY
Eli Lilly and Co
981
903.1
+15.14%
5.650
+0.74%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
V
Visa Inc
2,064
748.6
+73.30%
4.680
+1.98%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
GOOGL
Alphabet Inc
4,060
691.3
-12.31%
4.330
-0.60%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
MA
Mastercard Inc
1,128
650.1
+75.70%
4.070
+1.75%
0.000
+6.10%
+6.58%
507,400.0
Credit Services
COST
Costco Wholesale Corp
609
638.6
+202.99%
4.000
+2.68%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
GOOG
Alphabet Inc
3,309
569.9
-12.83%
3.570
-0.52%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media

Xtrackers S&P 500 Growth Scored & Screened ETF's Historical Top Holdings Breakdowns

Xtrackers S&P 500 Growth Scored & Screened ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+2.68%
●
909.81 ($983.7) 1076.86
$941.61
-4.28%
Add 202.99%
609
408
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-2.66%
●
281.95 ($388.59) 479.86
$332.11
-14.53%
Reduce -41.16%
1,764
-1,234
V
Visa Inc
2025-02-28
Add
Add
+1.98%
●
306.92 ($328.58) 362.71
$351.86
7.09%
Add 73.3%
2,064
873
MA
Mastercard Inc
2025-02-28
Add
Add
+1.75%
●
504.67 ($539.66) 576.31
$558.76
3.54%
Add 75.7%
1,128
486
AMD
Advanced Micro Devices Inc
2025-02-28
Sold Out
Sold Out
-1.50%
●
99.51 ($120.43) 143.99
$154.72
28.47%
Sold Out
0
-1,749
UNH
UnitedHealth Group Inc
2025-02-28
Sold Out
Sold Out
-1.44%
●
461.52 ($524.54) 610.79
$285.13
-45.64%
Sold Out
0
-379
PG
Procter & Gamble Co
2025-02-28
Sold Out
Sold Out
-1.11%
●
158.56 ($168.08) 179.7
$158.32
-5.81%
Sold Out
0
-992
AAPL
Apple Inc
2025-02-28
Add
Add
+0.94%
●
222.64 ($240.93) 259.02
$214.40
-11.01%
Add 10.48%
6,549
621
ACN
Accenture PLC
2025-02-28
Sold Out
Sold Out
-0.83%
●
347.61 ($365.82) 398.25
$286.96
-21.56%
Sold Out
0
-365
CAT
Caterpillar Inc
2025-02-28
Add
Add
+0.78%
●
338.92 ($371.22) 407.63
$417.19
12.38%
Add 118.81%
663
360

Xtrackers S&P 500 Growth Scored & Screened ETF Total Holding History ($B)

To

Xtrackers S&P 500 Growth Scored & Screened ETF's Asset Allocation

To

Xtrackers S&P 500 Growth Scored & Screened ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Xtrackers S&P 500 Growth Scored & Screened ETF's Hypothetical Growth since 2025-02-28

Xtrackers S&P 500 Growth Scored & Screened ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P 500 Growth Scored & Screened ETF's Holdings Heat Map

Size field:

Xtrackers S&P 500 Growth Scored & Screened ETF's Holdings Bubble Chart

Xtrackers S&P 500 Growth Scored & Screened ETF News

  • 1

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