Xtrackers S&P 500 Growth ESG ETF (SNPG)

$43.44 2.12% $0.90

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.

$13.10M

-

35.48

$1.22

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.55%

$155.91 0.35%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.19%

$134.04 1.66%
Uptrend

Financial Select Sector SPDR Fund

XLF

6.68%

$45.62 0.96%
Uptrend

Technology Select Sector SPDR Fund

XLK

40.93%

$224.63 3.44%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

4.01%

$82.78 -0.43%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

16.27%

$89.33 1.85%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.88%

$197.07 2.24%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.93%

$89.60 1.92%
Downtrend

Materials Select Sector SPDR Fund

XLB

1.57%

$94.97 1.76%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.99%

$44.63 -0.53%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$77.80 -0.87%
Uptrend

ETF Constituents (78)

Apple Inc.

AAPL

9.268%

$228.99 3.76%
Neutral

Microsoft Corporation

MSFT

8.525%

$439.55 2.03%
Uptrend

Tesla, Inc.

TSLA

4.457%

$242.19 6.60%
Uptrend

Alphabet Inc.

GOOGL

4.253%

$162.96 1.97%
Neutral

Alphabet Inc.

GOOG

3.551%

$164.11 2.05%
Neutral

Visa Inc.

V

2.244%

$286.82 -0.58%
Neutral

Mastercard Incorporated

MA

2.177%

$493.59 -0.24%
Uptrend

Advanced Micro Devices, Inc.

AMD

1.676%

$157.58 6.27%
Downtrend

UnitedHealth Group Incorporated

UNH

1.611%

$578.53 -0.37%
Uptrend

The Procter & Gamble Company

PG

1.249%

$171.11 -1.62%
Uptrend

Uber Technologies, Inc.

UBER

1.122%

$75.68 2.97%
Uptrend

The Home Depot, Inc.

HD

1.022%

$389.00 1.30%
Uptrend

AbbVie Inc.

ABBV

0.977%

$193.48 0.28%
Uptrend

Merck & Co., Inc.

MRK

0.923%

$116.95 -1.42%
Downtrend

The Coca-Cola Company

KO

0.835%

$70.75 -1.39%
Uptrend

American Express Company

AXP

0.752%

$269.08 2.63%
Uptrend

Caterpillar Inc.

CAT

0.722%

$372.88 5.00%
Uptrend

QUALCOMM Incorporated

QCOM

0.71%

$175.12 4.05%
Downtrend

McDonald's Corporation

MCD

0.71%

$292.51 0.16%
Neutral

General Electric Company

GE

0.585%

$186.95 1.85%
Uptrend

S&P Global Inc.

SPGI

0.56%

$524.01 0.86%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

0.555%

$1,159.12 1.78%
Uptrend

Union Pacific Corporation

UNP

0.531%

$248.32 -1.15%
Uptrend

Boston Scientific Corporation

BSX

0.514%

$84.24 2.02%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.453%

$224.49 -0.75%
Uptrend

Parker-Hannifin Corporation

PH

0.444%

$623.80 2.43%
Uptrend

D.R. Horton, Inc.

DHI

0.426%

$195.85 0.85%
Uptrend

Marriott International, Inc.

MAR

0.423%

$245.39 2.79%
Neutral

Hilton Worldwide Holdings Inc.

HLT

0.415%

$224.92 1.78%
Uptrend

Ross Stores, Inc.

ROST

0.391%

$154.03 2.19%
Uptrend

EOG Resources, Inc.

EOG

0.356%

$126.34 1.58%
Neutral

American Tower Corporation

AMT

0.353%

$229.09 -2.91%
Uptrend

United Rentals, Inc.

URI

0.351%

$790.44 2.22%
Uptrend

Mondelez International, Inc.

MDLZ

0.33%

$74.90 -0.19%
Neutral

The Sherwin-Williams Company

SHW

0.328%

$378.80 0.93%
Uptrend

NIKE, Inc.

NKE

0.324%

$82.34 1.78%
Downtrend

Equinix, Inc.

EQIX

0.288%

$875.92 1.74%
Uptrend

PACCAR Inc

PCAR

0.277%

$99.17 2.96%
Downtrend

Waste Management, Inc.

WM

0.276%

$203.16 0.63%
Neutral

Moody's Corporation

MCO

0.276%

$491.96 1.51%
Uptrend

Hess Corporation

HES

0.273%

$134.27 2.19%
Downtrend

ONEOK, Inc.

OKE

0.264%

$93.58 -0.35%
Uptrend

Targa Resources Corp.

TRGP

0.254%

$152.04 -0.10%
Uptrend

CSX Corporation

CSX

0.254%

$34.55 1.47%
Downtrend

SPDR Portfolio S&P 500 Growth ETF

SPYG

0.25%

$82.57 2.75%
Uptrend

Diamondback Energy, Inc.

FANG

0.25%

$182.58 2.51%
Downtrend

Illinois Tool Works Inc.

ITW

0.243%

$257.78 1.90%
Neutral

W.W. Grainger, Inc.

GWW

0.24%

$1,031.31 1.79%
Uptrend

Freeport-McMoRan Inc.

FCX

0.222%

$45.56 3.75%
Downtrend

Carrier Global Corporation

CARR

0.216%

$80.43 2.86%
Uptrend

PulteGroup, Inc.

PHM

0.214%

$143.42 1.73%
Uptrend

Ingersoll Rand Inc.

IR

0.21%

$96.91 3.38%
Uptrend

Republic Services, Inc.

RSG

0.191%

$199.37 0.10%
Neutral

Deckers Outdoor Corporation

DECK

0.169%

$156.32 -0.58%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.158%

$521.16 1.93%
Downtrend

The Williams Companies, Inc.

WMB

0.149%

$45.20 0.06%
Uptrend

Digital Realty Trust, Inc.

DLR

0.141%

$158.53 0.18%
Uptrend

DexCom, Inc.

DXCM

0.129%

$71.74 3.29%
Downtrend

Paychex, Inc.

PAYX

0.116%

$132.98 0.36%
Uptrend

Edwards Lifesciences Corporation

EW

0.116%

$67.82 0.44%
Downtrend

CoStar Group, Inc.

CSGP

0.106%

$79.51 3.46%
Downtrend

Otis Worldwide Corporation

OTIS

0.102%

$95.22 1.30%
Neutral

Take-Two Interactive Software, Inc.

TTWO

0.097%

$157.63 2.80%
Downtrend

Ulta Beauty, Inc.

ULTA

0.093%

$403.37 0.16%
Downtrend

Tractor Supply Company

TSCO

0.089%

$274.41 -0.39%
Uptrend

Carnival Corporation & plc

CCL

0.087%

$18.80 2.37%
Uptrend

SBA Communications Corporation

SBAC

0.086%

$234.77 -2.14%
Uptrend

APA Corporation

APA

0.072%

$25.62 2.01%
Downtrend

Las Vegas Sands Corp.

LVS

0.071%

$42.30 3.71%
Downtrend

Wynn Resorts, Limited

WYNN

0.06%

$80.51 2.20%
Downtrend

CF Industries Holdings, Inc.

CF

0.057%

$83.68 2.69%
Neutral

Pool Corporation

POOL

0.053%

$373.34 1.19%
Neutral

Waters Corporation

WAT

0.051%

$341.38 2.40%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.05%

$18.50 3.49%
Downtrend

Lamb Weston Holdings, Inc.

LW

0.043%

$65.51 -0.40%
Downtrend

Caesars Entertainment, Inc.

CZR

0.041%

$41.24 2.41%
Neutral

DaVita Inc.

DVA

0.031%

$161.91 -0.77%
Uptrend

Etsy, Inc.

ETSY

0.02%

$54.56 1.04%
Downtrend