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

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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 (0.49%)
Dividend Ex-Date	Sep 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	-1.44%
SMA50	-3.73%
SMA200	0.41%

Return% 1Y	7.18%
Return% 3Y	21.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	0.13%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	85
AUM	13.26M
NAV/sh
52W High	61.71 -8.80%
52W Low	46.74 20.41%
Volatility	0.61% 0.52%
ATR (14)	0.81
RSI (14)	44.77
Beta	1.08
Rel Volume	0.41
Avg Volume	0.98K
Volume	104

Perf Week	-1.55%
Perf Month	-6.07%
Perf Quarter	-7.64%
Perf Half Y	-0.73%
Perf YTD	5.57%
Perf Year	6.37%
Perf 3Y	74.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.30
Price	56.28
Change %	1.77%

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