Xtrackers S&P 500 Growth ESG ETF
SNPG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$60.78
▼ -0.25%
Key Metrics
NAV
$60.80
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$13.79M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
72.37
Momentum
Beta
1.10
vs Market
52W High
$61.71
1.50% below
52W Low
$46.74
30.04% above
Volume
132
Avg 213
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
20.68
30-day
Historical Returns
5D
+1.11%
1M
+2.69%
3M
+6.33%
6M
+18.65%
YTD
+14.01%
1Y
+21.65%
3Y
+90.14%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $13.79M |
| NAV | $60.80 |
| Market Price | $60.78 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 20.68 |
| 52-Week High | $61.71 |
| 52-Week Low | $46.74 |
Technical Indicators
| 50-Day SMA | $58.84 |
| 200-Day SMA | $54.23 |
| RSI (14) | 72.37 |
| Beta | 1.10 |
| 52-Week High | $61.71 |
| 52-Week Low | $46.74 |
| Volume Today | 132 |
| Avg Daily Volume (30D) | 213 |
| Relative Volume | 0.62x |
| Volatility (10D) | 13.22 |
| Volatility (30D) | 20.68 |
| % Below 52W High | 1.50% |
