SNPG Fees and Costs — Xtrackers S&P 500 Growth Scored & Screened ETF
Data updated: 2026-07-29
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $407 in broker commissions, 0.0026% of average net assets, and portfolio turnover was 50%.
SNPG Fees and Expenses
Annual operating expenses and sales charges of SNPG. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SNPG Costs Over Time
On $10,000 invested in SNPG, assuming 5% a year before costs, total costs come to $97 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $53 | $97 |
| Value after costs | $10,484 | $11,523 | $12,666 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
SNPG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0026%
- Total broker commissions: $407
- Bought from dealers (principal trades, not a cost): $20.8M
- Portfolio turnover (prospectus): 50%
- Securities lending: none during the year
SNPG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $188 | 46.19% |
| UBS Securities LLC | $107 | 26.29% |
| BOFA SECURITIES, INC. | $76 | 18.67% |
| J.P. Morgan Securities LLC | $32 | 7.86% |
| RBC CAPITAL MARKETS, LLC | $3 | 0.74% |
| CitiGroup Global Markets Inc. | $1 | 0.25% |
SNPG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $4.7M | 22.66% |
| BOFA SECURITIES, INC. | $4.6M | 21.90% |
| CITADEL SECURITIES LLC | $4.4M | 20.94% |
| MORGAN STANLEY & CO. LLC | $2.3M | 11.07% |
| J.P. Morgan Securities LLC | $2.1M | 10.22% |
| Jane Street Execution Services, LLC | $2.1M | 9.91% |
| The Bank of New York Mellon | $482K | 2.32% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $106K | 0.51% |
| VIRTU AMERICAS LLC | $65K | 0.31% |
| CitiGroup Global Markets Inc. | $34K | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.