SNPGXtrackers S&P 500 Growth Scored & Screened ETF

Grow my money3y track recordRanked #1,736 of 2,960 in this goal

Seeks investment results that correspond to the performance of the S&P 500 Growth Scored & Screened Index.

By Xtrackers · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$13M

#4,614 of 5,562 · small

Return (1Y)Goal

+28.6%

Track Record

3 years

#2,848 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,931+29.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

S&P 500 Growth Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.8% of fundmoderately concentrated

Apple Inc

9.4%

NVIDIA Corp

8.6%

Microsoft Corp

8.3%

Meta Platforms Inc

7.7%

Alphabet Inc

6.2%

Alphabet Inc

4.9%

Eli Lilly & Co

4.6%

Visa Inc

3.6%

Mastercard Inc

2.9%

Costco Wholesale Corp

2.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

43.7%

Healthcare

13.0%

Communication

12.5%

Financial Services

11.4%

Industrials

10.2%

Consumer Cyclical

5.5%

Real Estate

1.1%

Consumer Defensive

1.0%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond to the performance of the S&P 500 Growth Scored & Screened Index.
Strategy: Employs a passive investment approach to track the S&P 500 Growth Scored & Screened Index, which includes companies with high ESG performance relative to their sector peers.
Inception date: November 8, 2022
Fund family: Xtrackers