BATS:SNPG

Xtrackers S&P 500 Growth Scored & Screened ETF

$ 48.1131 0 ( +0%) 11:19 AM EST
PE Ratio:
53.63
PB Ratio:
8.92
Volume:
47.00
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 ($) 48.1131
Day's Range ($) 48.1131 - 48.1131
Day's Volume 47
52-Week Range ($) 36.12 - 48.3293
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.65
14-Day RSI 68.33
14-Day ATR ($) 0.317155
20-Day SMA ($) 47.12246

Fundamental Data

Name Value
Market Cap (Mil $) 16.914
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
+6.76%
-15.93%
3,136,822.2
Hardware
META
Meta Platforms Inc
2,350
1,570.3
-0.47%
9.830
-0.04%
0.000
+39.98%
+19.99%
1,763,574.3
Interactive Media
MSFT
Microsoft Corp
3,286
1,304.5
+0.58%
8.160
+0.05%
0.000
+39.39%
+21.87%
3,803,232.7
Software
NVDA
NVIDIA Corp
9,966
1,245.0
+2.34%
7.790
+0.18%
0.000
+70.47%
+28.85%
4,219,047.4
Semiconductors
LLY
Eli Lilly and Co
981
903.1
+15.14%
5.650
+0.74%
0.000
-9.16%
-0.99%
683,625.7
Drug Manufacturers
V
Visa Inc
2,064
748.6
+73.30%
4.680
+1.98%
0.000
+6.30%
+11.06%
683,353.9
Credit Services
GOOGL
Alphabet Inc
4,060
691.3
-12.31%
4.330
-0.60%
0.000
+21.59%
-2.79%
2,233,811.7
Interactive Media
MA
Mastercard Inc
1,128
650.1
+75.70%
4.070
+1.75%
0.000
+7.54%
+5.98%
504,539.5
Credit Services
COST
Costco Wholesale Corp
609
638.6
+202.99%
4.000
+2.68%
0.000
-3.96%
+4.36%
423,037.2
Retail - Defensive
GOOG
Alphabet Inc
3,309
569.9
-12.83%
3.570
-0.52%
0.000
+20.58%
-2.79%
2,233,811.7
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
$953.91
-3.03%
Add 202.99%
609
408
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-2.66%
●
281.95 ($388.59) 479.86
$319.41
-17.80%
Reduce -41.16%
1,764
-1,234
V
Visa Inc
2025-02-28
Add
Add
+1.98%
●
306.92 ($328.58) 362.71
$349.81
6.46%
Add 73.3%
2,064
873
MA
Mastercard Inc
2025-02-28
Add
Add
+1.75%
●
504.67 ($539.66) 576.31
$555.61
2.96%
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
$160.41
33.20%
Sold Out
0
-1,749
UNH
UnitedHealth Group Inc
2025-02-28
Sold Out
Sold Out
-1.44%
●
461.52 ($524.54) 610.79
$288.07
-45.08%
Sold Out
0
-379
PG
Procter & Gamble Co
2025-02-28
Sold Out
Sold Out
-1.11%
●
158.56 ($168.08) 179.7
$155.62
-7.41%
Sold Out
0
-992
AAPL
Apple Inc
2025-02-28
Add
Add
+0.94%
●
222.64 ($240.93) 259.02
$210.02
-12.83%
Add 10.48%
6,549
621
ACN
Accenture PLC
2025-02-28
Sold Out
Sold Out
-0.83%
●
347.61 ($365.82) 398.25
$282.70
-22.72%
Sold Out
0
-365
CAT
Caterpillar Inc
2025-02-28
Add
Add
+0.78%
●
338.92 ($371.22) 407.63
$418.07
12.62%
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

  • 1

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

Discussions on Xtrackers S&P 500 Growth Scored & Screened ETF

User's Avatar
How would you rate this stock? SNPG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.