Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)Large Growth | Exchange Traded Fund | Cboe US
59.19 USD
+0.63
(1.082%)
⇧
(July 14, 2026, 1:06 p.m.
EDT)
After hours: 57.95 -1.24 (-1.240%) ⇩ (July 14, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:49 a.m. EDT
The Xtrackers S&P 500 Growth ETF presents a classic case of a strong long-term trend meeting a tepid short-term outlook. Over the last two years, the fund has delivered a robust +52.74% cumulative gain, driven by two consecutive years of positive annual returns (+37.77% and +10.86%). This multi-year ascent confirms that the market has consistently reassessed the quality of the underlying growth portfolio, validating the investment thesis over time. However, the immediate future looks flat; the 45-day statistical forecast leans slightly negative (-0.04%), and recent price action shows the asset trading near its 52-week high without a clear breakout, suggesting a potential consolidation phase rather than a new surge. While the long-term trajectory remains solid, the lack of immediate momentum prevents a bullish short-term rating. On the income side, the yield is modest at 0.45%, reflecting the growth-oriented nature of the holdings rather than a high-dividend mandate. The payout history is consistent but variable, with distributions ranging from roughly 4 cents to over 10 cents annually, indicating that while the fund pays out regularly, it is not a primary vehicle for income generation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.067674 |
| AutoTheta | 0.068127 |
| AutoETS | 0.071644 |
| AutoARIMA | 0.072280 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 11.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.274 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.52% | 0.64% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.071 | 0.117760 |
| 2026-03-20 | 0.052 | 0.107155 |
| 2025-12-19 | 0.086 | 0.162160 |
| 2025-09-19 | 0.068 | 0.131221 |
| 2025-06-20 | 0.066 | 0.145230 |
| 2025-03-21 | 0.044 | 0.103262 |
| 2024-12-20 | 0.090 | 0.195703 |
| 2024-09-20 | 0.051 | 0.117715 |
| 2024-06-21 | 0.057 | 0.136269 |
| 2024-03-15 | 0.059 | 0.157308 |
| 2023-12-15 | 0.109 | 0.323759 |
| 2023-09-15 | 0.075 | 0.231339 |
| 2023-06-23 | 0.087 | 0.278998 |
| 2023-03-17 | 0.051 | 0.186711 |
| 2022-12-16 | 0.050 | 0.196719 |
| Attribute | Value |
|---|---|
| All Time High | 61.71 |
| All Time Low | 24.334 |
| Ask | 88.71 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 380 |
| Average Daily Volume3 Month | 731 |
| Average Volume | 731 |
| Average Volume10Days | 380 |
| Beta3 Year | 1.04 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.1897 |
| Day Low | 59.13 |
| Dividend Yield | 0.45 |
| Eps Trailing Twelve Months | 1.9586103 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.84662 |
| Fifty Day Average Change | 1.3430824 |
| Fifty Day Average Change Percent | 0.023217993 |
| Fifty Two Week Change Percent | 21.89009 |
| Fifty Two Week High | 61.71 |
| Fifty Two Week High Change | -2.520298 |
| Fifty Two Week High Change Percent | -0.040841 |
| Fifty Two Week Low | 46.741 |
| Fifty Two Week Low Change | 12.4487 |
| Fifty Two Week Low Change Percent | 0.2663336 |
| Fifty Two Week Range | 46.741 - 61.71 |
| First Trade Date Milliseconds | 1,668,177,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,667,865,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified. |
| Long Name | Xtrackers S&P 500 Growth Scored & Screened ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1786317079 |
| Nav Price | 58.494 |
| Net Assets | 14,178,931.0 |
| Net Expense Ratio | 0.15 |
| Open | 58.88 |
| Phone | 2,122,505,883 |
| Post Market Change | -1.2397003 |
| Post Market Change Percent | -2.0944529 |
| Post Market Price | 57.95 |
| Post Market Time | 1,784,073,052 |
| Previous Close | 58.5561 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.633602 |
| Regular Market Change Percent | 1.08204 |
| Regular Market Day High | 59.1897 |
| Regular Market Day Low | 59.13 |
| Regular Market Day Range | 59.13 - 59.1897 |
| Regular Market Open | 58.88 |
| Regular Market Previous Close | 58.5561 |
| Regular Market Price | 59.1897 |
| Regular Market Time | 1,784,048,797 |
| Regular Market Volume | 2,010 |
| Short Name | Xtrackers S&P 500 Growth Scored |
| Source Interval | 15 |
| Symbol | SNPG |
| Three Year Average Return | 0.230086 |
| Total Assets | 14,178,931 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.220255 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 27.52835 |
| Trailing Three Month Returns | 27.52835 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.420536 |
| Two Hundred Day Average Change | 5.769165 |
| Two Hundred Day Average Change Percent | 0.107995264 |
| Type Disp | ETF |
| Volume | 2,010 |
| Yield | 0.0045 |
| Ytd Return | 16.01492 |