SNPG — Xtrackers S&P 500 Growth ESG ETF
Data updated: 2026-07-29
SNPG — Xtrackers S&P 500 Growth ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $13.42M AUM · 0.15% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
SNPG Fund Overview
SNPG — Xtrackers S&P 500 Growth ESG ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Thematic Equity
- Assets under management: $13.42M
- 1-year return: 29.5%
- Ticker: SNPG
- SEC CIK: 0001503123
- SEC series ID: S000077073
- Share class ID: C000237217
SNPG Holdings
Top 10 holdings of Xtrackers S&P 500 Growth ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 8.75% |
| Microsoft Corp. | 8.45% |
| NVIDIA Corp. | 8.41% |
| Eli Lilly & Company | 7.01% |
| Alphabet, Inc. | 5.06% |
| Alphabet, Inc. | 4.03% |
| Caterpillar, Inc. | 3.26% |
| Lam Research Corp. | 3.18% |
| Netflix, Inc. | 2.91% |
| Applied Materials, Inc. | 2.86% |
SNPG Portfolio Allocation
Asset-class allocation of Xtrackers S&P 500 Growth ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
SNPG Performance
Total returns for SNPG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 29.5% |
| 3 years (annualised) | 25.7% |
SNPG Risk Information
Risk metrics for SNPG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
SNPG Costs and Fees
SNPG costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 50%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
SNPG Cashflows
Over the 12 months to 2026-02, Xtrackers S&P 500 Growth ESG ETF had net outflows of $5.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$530.80K |
| 2026-01 | $532.83K |
| 2025-12 | $522.59K |
| 2025-11 | $0 |
| 2025-10 | −$6.17M |
| 2025-09 | $0 |
SNPG Debt Constituents
No individual debt constituents are reported in Xtrackers S&P 500 Growth ESG ETF's latest SEC N-PORT filing.
SNPG Prospectus and SEC Filings
Official Xtrackers S&P 500 Growth ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.