SNPG — Xtrackers S&P 500 Growth ESG ETF
Data updated: 2026-07-29
SNPG — Xtrackers S&P 500 Growth ESG ETF. United States Large Cap Growth Thematic Equity · $13.42M AUM. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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 2026-05, Xtrackers S&P 500 Growth ESG ETF had net outflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.20M |
| 2026-04 | $2.18M |
| 2026-03 | $516.71K |
| 2026-02 | −$530.80K |
| 2026-01 | $532.83K |
| 2025-12 | $522.59K |
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.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Growth 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.