Xtrackers S&P 500 Growth ESG ETF
SNPG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$59.47
▼ -0.78%
Key Metrics
NAV
$59.45
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)
45.76
Momentum
Beta
1.09
vs Market
52W High
$61.71
3.63% below
52W Low
$46.74
27.23% above
Volume
88
Avg 222
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
20.21
30-day
Historical Returns
5D
-2.49%
1M
+4.51%
3M
+4.77%
6M
+15.18%
YTD
+11.54%
1Y
+19.19%
3Y
+86.02%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $13.79M |
| NAV | $59.45 |
| Market Price | $59.47 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 20.21 |
| 52-Week High | $61.71 |
| 52-Week Low | $46.74 |
Technical Indicators
| 50-Day SMA | $59.11 |
| 200-Day SMA | $54.45 |
| RSI (14) | 45.76 |
| Beta | 1.09 |
| 52-Week High | $61.71 |
| 52-Week Low | $46.74 |
| Volume Today | 88 |
| Avg Daily Volume (30D) | 222 |
| Relative Volume | 0.40x |
| Volatility (10D) | 11.32 |
| Volatility (30D) | 20.21 |
| % Below 52W High | 3.63% |
