Fund Evaluator:
Xtrackers S&P 500 Growth Scrd & Scrn ETF (SNPG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$13 Mil
Assets
Open
Status
na
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-6.8% F
1-Mo Return
7.8% A
3-Mo Return
8.1% B
YTD Return
17.3% B
1-Yr Return
21.2% B
3-Yr Return
na
5-Yr Return
0.85 A
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
11/8/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Xtrackers S&P 500 Growth Scrd & Scrn ETF Overview
SNPG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SNPG Return (NAV) | -6.8% | 7.8% | 17.3% | 21.2% | na | na |
| SNPG Grade | F | A | B | B | na | na |
| +/- Category | -3.7% | 6.1% | 8.2% | 3.2% | na | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| SNPG Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
SNPG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SNPG Return (NAV) | 8.1% | 18.0% | 34.0% | 38.4% | na | na | na | na | na | na | na |
| SNPG Grade | B | C | B | C | na | na | na | na | na | na | na |
| +/- Category | 4.4% | 2.3% | 4.4% | -0.5% | na | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 15.6% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 1.06 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Dwyer Patrick (2022), Bassous Shlomo (2022), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 52.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | November 8, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Xtrackers S&P 500 Growth Scrd & Scrn ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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