Xtrackers S&P 500 Growth ESG ETF (SNPG) Valuation
SNPG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.0 trailing earnings
- Forward P/E
- 19.2 analyst estimates
- Price / sales
- 7.31
- Price / book
- 9.99
- EV / EBITDA
- 19.5
- Earnings yield
- 3.85% inverse of P/E
- Dividend yield
- 0.68% of the holdings
- Return on equity
- 38.5% combined
- Net margin
- 28.2% combined
- Beta
- 1.26 weighted, vs S&P 500
SNPG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SNPG | 26.0 | 19.2 | 7.31 | 9.99 | 0.68% | 38.5% | 28.2% | 1.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SNPG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 43.7% | 25.7 | 17.5 | 9.57 | 11.94 | 0.48% | 46.4% |
| Healthcare | 14.9% | 45.0 | 21.5 | 9.66 | 16.96 | 0.95% | 37.7% |
| Financial Services | 11.7% | 22.2 | 18.7 | 5.71 | 6.18 | 1.12% | 27.9% |
| Communication Services | 10.9% | 18.1 | 21.4 | 8.02 | 7.09 | 0.21% | 39.1% |
| Industrials | 7.5% | 31.8 | 26.8 | 4.21 | 13.44 | 0.68% | 42.2% |
| Consumer Cyclical | 5.2% | 21.8 | 16.0 | 3.48 | 13.42 | 1.05% | 61.5% |
| Real Estate | 1.3% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
| Consumer Defensive | 1.2% | 28.2 | 25.3 | 8.06 | 10.55 | 2.26% | 37.4% |
| Basic Materials | 1.0% | 15.0 | 11.6 | 4.85 | 3.80 | 0.88% | 25.4% |
| Utilities | 0.4% | 26.5 | 20.7 | 3.07 | 3.16 | 0.63% | 11.9% |
SNPG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SNPG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SNPG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 11.50% | 29.5 | 25.1 | 11.8 | 0.74% | 10.35% |
| NVDA | NVIDIA Corporation | 8.90% | 27.1 | 24.9 | 17.1 | 0.47% | 8.73% |
| LLY | Eli Lilly and Company | 8.22% | 42.2 | 24.4 | 14.1 | 0.55% | 5.17% |
| MU | Micron Technology, Inc. | 7.68% | 11.8 | 7.0 | 7.5 | 0.07% | 17.25% |
| GOOGL | Alphabet Inc. | 4.64% | 17.1 | 22.8 | 9.3 | 0.26% | 7.20% |
| GOOG | Alphabet Inc. | 3.87% | 16.9 | 21.8 | 9.2 | 0.26% | 6.08% |
| V | Visa Inc. | 3.07% | 34.3 | 24.0 | 17.0 | 0.67% | 2.38% |
| CAT | Caterpillar Inc. | 2.64% | 31.5 | 25.4 | 4.5 | 0.89% | 2.23% |
| LRCX | Lam Research Corporation | 2.63% | 45.8 | 33.7 | 14.2 | 0.50% | 1.52% |
| MA | Mastercard Incorporated | 2.49% | 34.0 | 24.2 | 15.4 | 0.56% | 1.95% |
| AMAT | Applied Materials, Inc. | 2.47% | 35.3 | 23.4 | 10.5 | 0.52% | 1.85% |
| NFLX | Netflix, Inc. | 2.11% | 22.2 | 18.7 | 6.1 | — | 2.53% |
| GEV | GE Vernova Inc. | 1.86% | 26.4 | 38.8 | 5.9 | 0.22% | 1.87% |
| ABBV | AbbVie Inc. | 1.84% | 80.6 | 16.4 | 7.8 | 2.42% | 0.61% |
| CSCO | Cisco Systems, Inc. | 1.77% | 32.2 | 19.8 | 6.7 | 1.56% | 1.46% |
| KLAC | KLA Corporation | 1.56% | 45.3 | 34.8 | 15.9 | 0.56% | 0.91% |
| WELL | Welltower Inc. | 1.33% | 105.3 | 78.1 | 13.3 | 1.45% | 0.34% |
| GS | The Goldman Sachs Group, Inc. | 1.29% | 12.7 | 12.8 | 3.6 | 2.27% | 2.70% |
| AMGN | Amgen Inc. | 1.26% | 26.9 | 16.7 | 6.1 | 2.33% | 1.24% |
| GCP | General Electric Company | 1.21% | — | — | — | — | — |
| PANW | Palo Alto Networks, Inc. | 1.21% | 855.0 | 94.3 | 24.4 | — | 0.04% |
| ISRG | Intuitive Surgical, Inc. | 1.20% | 48.9 | 33.3 | 13.7 | — | 0.65% |
| KO | The Coca-Cola Company | 1.16% | 28.2 | 25.3 | 8.1 | 2.26% | 1.09% |
| UBER | Uber Technologies, Inc. | 1.13% | 15.4 | 15.9 | 2.6 | — | 1.95% |
| MS | Morgan Stanley | 0.98% | 14.3 | 14.9 | 3.6 | 2.55% | 1.81% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SNPG valuation
Adding up its 82 holdings with company data, SNPG trades at 26.0 times trailing earnings and 19.2 times analysts' forward estimates, with a price-to-book ratio of 9.99 and a dividend yield of 0.68%. Its earnings yield of 3.85% is 1.47 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.6% of the fund and earn 62.9% of its combined profit. By sector, Real Estate is the most expensive at 105.3 times earnings and Basic Materials the cheapest at 15.0. Companies that lost money over the past year are 1.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SNPG chart, SNPG performance, SNPG holdings, SNPG dividends.
SNPG valuation FAQ
What is the P/E ratio of SNPG?
Based on its holdings, SNPG has a trailing P/E of 26.0 and a forward P/E of 19.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SNPG?
The trailing earnings yield is 3.85% (1 ÷ P/E) and the forward earnings yield 5.21%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SNPG more expensive than the S&P 500?
SNPG trades at 26.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.2 and 19.9.
What is the price-to-book ratio of SNPG?
The holdings of SNPG trade at 9.99 times book value, with a combined return on equity of 38.5%.
Which sector in SNPG has the highest P/E?
Real Estate has the highest P/E at 105.3 and Basic Materials the lowest at 15.0.