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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −2.8% | ▲ +0.9% | ▲ +9.2% | ▲ +9.2% | ▲ +88.6% | — | ▲ +144.0% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers S&P 500 Growth Scored & Screened ETF, known as "the fund," endeavors to achieve investment outcomes that largely align with the performance of the S&P 500 Growth Scored & Screened Index, its underlying benchmark, prior to the deduction of fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.07 |
| 2026-06-18 | 2026-06-26 | $0.07 |
| 2026-03-20 | 2026-03-27 | $0.05 |
| 2025-12-19 | 2025-12-29 | $0.09 |
| 2025-09-19 | 2025-09-26 | $0.07 |
| 2025-06-20 | 2025-06-27 | $0.07 |
| 2025-03-21 | 2025-03-28 | $0.04 |
| 2024-12-20 | 2024-12-30 | $0.09 |
| 2024-09-20 | 2024-09-27 | $0.05 |
| 2024-06-21 | 2024-06-28 | $0.06 |
| 2024-03-15 | 2024-03-22 | $0.06 |
| 2023-12-15 | 2023-12-22 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SNPG.