SNPG - Xtrackers S&P 500 Growth Scored & Screened ETF Revenue Breakdown

Category	US Equities - US Style
Sponsor	DWS
Fund Family
Index	S&P 500 Growth Scored & Screened Index
Index Weighting
Active/Passive
Dividend TTM	0.28 (0.45%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	74.13% -
Expense	0.15%
Inverse/Leveraged
IPO	Nov 11, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	growth
Tags	SP500
Tags	ESG
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.35%
SMA50	3.53%
SMA200	12.34%

Return% 1Y	23.71%
Return% 3Y	24.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.92%
Flows% 3M	3.92%
Flows% YTD	0.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	85
AUM	14.53M
NAV/sh
52W High	61.71 -1.34%
52W Low	46.74 30.26%
Volatility	0.32% 0.66%
ATR (14)	0.71
RSI (14)	62.95
Beta	1.06
Rel Volume	3.96
Avg Volume	1.39K
Volume	635

Perf Week	1.78%
Perf Month	3.65%
Perf Quarter	7.39%
Perf Half Y	16.40%
Perf YTD	14.20%
Perf Year	21.98%
Perf 3Y	90.68%
Perf 5Y	-
Perf 10Y	-
Prev Close	60.57
Price	60.88
Change %	0.53%

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