# SNPG (Xtrackers S&P 500 Growth Scored & Screened ETF)

Xtrackers · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

SNPG tracks an index and returned +16.8% over the past year.

## Key facts

- SNPG, total return, 1 year: +16.8%, as of Oct 2, 2026.
- SNPG, expense ratio: 0.15%, as of Oct 2, 2026.
- SNPG, holdings: 85, as of Oct 2, 2026.
- SNPG, below its high: −2.1%, as of Oct 2, 2026.
- SNPG, net assets: $14m (issuer page, as of Oct 2, 2026).

## SNPG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +24.0% | +17.9% | +6.1 pts | −4.4 pts |
| 1 year | +16.8% | +16.2% | +0.6 pts | −7.5 pts |
| 3 years | +97.9% | +89.3% | +8.6 pts | −16.8 pts |
| Since listing | +153.5% | +116.7% | +36.8 pts | −38.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $60.31 | ETFIQ |
| Listed since | Nov 9, 2022 | ETFIQ |
| Net assets | $14m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 54.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.9% | ETFIQ |
| Active share vs the S&P 500 | 62.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.3% | ETFIQ |

## Questions

### How has SNPG performed?

Over the year to Oct 2, 2026, SNPG returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.9%.

### What does SNPG cost?

The prospectus expense ratio is 0.15% a year.

### What does SNPG hold?

85 positions as filed for May 29, 2026, with the top ten at 54.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SNPG below its high?

2.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SNPG, data as of Oct 2, 2026. https://etfiq.com/funds/snpg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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