Xtrackers S&P 500 Growth ESG ETF (SNPG)
- Expense ratio0.14%
- Net assets$13.8M
- Dividend yield0.46%
- 1-year return+10.79%
- Holdings84
SNPG ETF price chart
SNPG quote & trading statistics
SNPG performance
Annual returns & drawdowns →- YTD+7.76%
- 1 year+10.79%
- 3 years+22.63%/yr
- 1Y volatility
- 18.48%
- 3Y volatility
- 15.34%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SNPG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.50% |
| 2 | NVDA | NVIDIA Corporation | 8.90% |
| 3 | LLY | Eli Lilly and Company | 8.22% |
| 4 | MU | Micron Technology Inc | 7.68% |
| 5 | GOOGL | Alphabet Inc Class A | 4.64% |
| 6 | GOOG | Alphabet Inc Class C | 3.87% |
| 7 | V | Visa Inc. Class A | 3.07% |
| 8 | CAT | Caterpillar Inc | 2.64% |
| 9 | LRCX | Lam Research Corp | 2.63% |
| 10 | MA | Mastercard Inc | 2.49% |
The top 10 holdings make up 55.6% of the fund (84 holdings in total). As of October 23, 2026.
About Xtrackers S&P 500 Growth ESG ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
SNPG ETF FAQ
What is the SNPG expense ratio?
Xtrackers S&P 500 Growth ESG ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SNPG?
Xtrackers S&P 500 Growth ESG ETF has about $13.8M in net assets.
What are the top holdings of SNPG?
The largest positions in SNPG are Microsoft Corporation (11.50%), NVIDIA Corporation (8.90%), Eli Lilly and Company (8.22%). The fund holds 84 securities in total.
How has SNPG performed?
SNPG returned +10.79% over the past year, including reinvested distributions.
Does SNPG pay dividends?
SNPG has a dividend yield of 0.46%.
When was SNPG launched?
Xtrackers S&P 500 Growth ESG ETF began trading on November 8, 2022.
ETFs similar to SNPG
Funds that track the same index or whose top-10 holdings overlap most with SNPG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SNPG | Xtrackers S&P 500 Growth ESG ETF | — | 0.14% | $13.8M | +10.79% |
| EFIV | SPDR S&P 500 ESG ETF | 63% | 0.09% | $1.04B | +15.94% |
| SNPE | Xtrackers S&P 500 ESG ETF | 62% | 0.09% | $2.87B | +15.83% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 62% | 0.10% | $1.22B | +14.94% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 62% | 0.10% | $574.9M | +15.79% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 60% | — | $179.3M | +7.25% |
| DUHP | DFA Investment Dimensions Group | 57% | 0.21% | $12.83B | +14.37% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 56% | 0.04% | $56.07B | +15.67% |
| DSI | iShares MSCI KLD 400 Social ETF | 56% | 0.23% | $5.43B | +14.56% |