Xtrackers S&P 500 Growth Scored & Screened ETF SNPG CBOE · Financials · United States
$55.88 -1.04% -$0.59
Summary
Xtrackers S&P 500 Growth Scored & Screened ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 86. The ten largest make up 53% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $13.0M
- Positions
- 86
- Dividend yield
- 0.49%
- Running since
- 2022
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 20%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A small fund with $13.0M under management; small funds get closed more often.
- It trades little: only about $81.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -7.4%
- This year
- +5.9%
- 1 year
- +8.3%
- 3 years
- +75%
- Avg. market cap
- $1.46T
- P/E
- 23.4x
- Forward P/E
- 22.3x
- P/S
- 6.8x
- P/B
- 8.5x
- P/FCF
- 31.9x
- EV/EBITDA
- 16.6x
- Dividend yield
- 0.77%
- ROIC
- 27.4%
- ROE
- 63.1%
- Gross margin
- 63.7%
- Operating margin
- 40.1%
- Net margin
- 34.4%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.8%
- 2 LLEli Lilly LLY 9.5%
- 3 NVNvidia NVDA 8.0%
- 4 MUMicron MU 6.5%
- 5 GOAlphabet GOOGL 4.6%
- 6 GOAlphabet GOOG 3.7%
- 7 VVisa V 3.5%
- 8 MAMastercard MA 3.1%
- 9 NFNetflix NFLX 2.4%
- 10 CACaterpillar CAT 2.2%
Positions in the fund: 86. The ten largest make up 53% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Healthcare 18%
- Financials 14%
- Communication services 11%
- Industrials 8.5%
- Other 11%
By country
- United States 100%
- China 0.4%
By company size
- Mega cap 75%
- Large cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (100%). Largest size group: Mega cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -22%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.49%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.28 per share, which is 0.49% of today's price. The last payment was $0.07 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $81.9K
- Shares a day
- 1.5K
On an average day about $81.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 29%
- Overvalued 38%
On average the companies inside trade for 23.4 times their yearly profit.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPPY.DE State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $4.74B | +18% | Reinvests | 55% |
50 500X.AS State Street SPDR S&P 500 Leaders UCITS ETF (Acc) | Ireland | 0.03% | $4.73B | +18% | Reinvests | 55% |
S5 S5SD.DE UBS S&P 500 Scored & Screened UCITS ETF USD dis | Ireland | 0.10% | $4.22B | +16% | Pays out | 54% |
4U 4UBQ.SG UBS S&P 500 Scored & Screened UCITS ETF | Ireland | 0.27% | $131.1M | +18% | Reinvests | 54% |
5E 5ESG.DE Invesco S&P 500 Scored & Screened UCITS ETF | Ireland | 0.09% | $4.03B | +17% | Reinvests | 54% |
5E 5ESE.DE Invesco S&P 500 Scored & Screened UCITS ETF | Ireland | 0.09% | $4.00B | +9.0% | Reinvests | 54% |