SNPG Performance — Xtrackers S&P 500 Growth Scored & Screened ETF
Data updated: 2026-07-29
SNPG returned +9.69% year to date and +29.48% over one year to May 2026. The annualised 3-year return is +25.73%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $199, against $175 for the category, and to $129 over one year, against $125. Volatility over the past three years was 14.80% a year. In the 12 months to May 2026 the fund lost a net $6.2M, and assets reached $13.42M.
SNPG Growth of $100
What $100 invested in Xtrackers S&P 500 Growth Scored & Screened ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | SNPG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $125 |
| 3 years (Jun 2023 – May 2026) | $199 | $175 |
| Since data start (Nov 2022 – May 2026) | $239 | $187 |
SNPG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.69% |
| 1 year | +29.48% |
| 3 years (annualised) | +25.73% |
SNPG Annual Returns
Calendar-year total returns of Xtrackers S&P 500 Growth Scored & Screened ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.69% |
| 2025 | +18.02% |
| 2024 | +34.05% |
| 2023 | +38.36% |
| 2022 (Nov–Dec) | −0.36% |
SNPG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −2.9% | −6.0% | +10.2% | +9.4% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −2.1% | −8.0% | +0.6% | +7.3% | +5.5% | +3.1% | +1.5% | +3.4% | +2.1% | +0.9% | +0.3% |
| 2024 | +2.9% | +7.2% | +2.6% | −2.9% | +6.3% | +5.9% | −1.1% | +3.0% | +3.0% | −1.4% | +5.7% | −0.8% |
| 2023 | +8.9% | −2.2% | +8.1% | +1.9% | +2.9% | +6.0% | +3.7% | −0.1% | −4.4% | −2.5% | +8.2% | +3.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +8.4% | −8.1% |
SNPG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.80%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +10.23% (Apr 2026)
- Worst month: −8.00% (Mar 2025)
SNPG Fund Flows
Monthly money in and out of Xtrackers S&P 500 Growth Scored & Screened ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.2M | −$3.2M |
| Apr 2026 | $3.2M | $1.0M | $2.2M |
| Mar 2026 | $517K | $0 | $517K |
| Feb 2026 | $0 | $531K | −$531K |
| Jan 2026 | $533K | $0 | $533K |
| Dec 2025 | $523K | $0 | $523K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $6.2M | −$6.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $985K | −$985K |
| Jul 2025 | $980K | $0 | $980K |
| Jun 2025 | $0 | $0 | $0 |
SNPG Assets Under Management
Net assets of Xtrackers S&P 500 Growth Scored & Screened ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $13.42M |
| 2026-02-27 | $12.37M |
| 2025-11-28 | $12.23M |
| 2025-08-29 | $17.49M |
| 2025-05-30 | $15.86M |
| 2025-02-28 | $15.99M |
| 2024-11-29 | $16.04M |
| 2024-08-30 | $12.82M |
| 2024-05-31 | $9.92M |
| 2024-02-29 | $7.51M |
| 2023-11-30 | $6.60M |
| 2023-08-31 | $6.57M |
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.