Xtrackers S&P 500 Growth ESG ETF (SNPG)
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%
Industrial Select Sector SPDR Fund
XLI
7.19%
Financial Select Sector SPDR Fund
XLF
6.68%
Technology Select Sector SPDR Fund
XLK
40.93%
Consumer Staples Select Sector SPDR Fund
XLP
4.01%
Communication Services Select Sector SPDR Fund
XLC
16.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.88%
Energy Select Sector SPDR Fund
XLE
1.93%
Materials Select Sector SPDR Fund
XLB
1.57%
The Real Estate Select Sector SPDR Fund
XLRE
0.99%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (78)
Apple Inc.
AAPL
9.268%
Microsoft Corporation
MSFT
8.525%
Tesla, Inc.
TSLA
4.457%
Alphabet Inc.
GOOGL
4.253%
Alphabet Inc.
GOOG
3.551%
Visa Inc.
V
2.244%
Mastercard Incorporated
MA
2.177%
Advanced Micro Devices, Inc.
AMD
1.676%
UnitedHealth Group Incorporated
UNH
1.611%
The Procter & Gamble Company
PG
1.249%
Uber Technologies, Inc.
UBER
1.122%
The Home Depot, Inc.
HD
1.022%
AbbVie Inc.
ABBV
0.977%
Merck & Co., Inc.
MRK
0.923%
The Coca-Cola Company
KO
0.835%
American Express Company
AXP
0.752%
Caterpillar Inc.
CAT
0.722%
QUALCOMM Incorporated
QCOM
0.71%
McDonald's Corporation
MCD
0.71%
General Electric Company
GE
0.585%
S&P Global Inc.
SPGI
0.56%
Regeneron Pharmaceuticals, Inc.
REGN
0.555%
Union Pacific Corporation
UNP
0.531%
Boston Scientific Corporation
BSX
0.514%
Marsh & McLennan Companies, Inc.
MMC
0.453%
Parker-Hannifin Corporation
PH
0.444%
D.R. Horton, Inc.
DHI
0.426%
Marriott International, Inc.
MAR
0.423%
Hilton Worldwide Holdings Inc.
HLT
0.415%
Ross Stores, Inc.
ROST
0.391%
EOG Resources, Inc.
EOG
0.356%
American Tower Corporation
AMT
0.353%
United Rentals, Inc.
URI
0.351%
Mondelez International, Inc.
MDLZ
0.33%
The Sherwin-Williams Company
SHW
0.328%
NIKE, Inc.
NKE
0.324%
Equinix, Inc.
EQIX
0.288%
PACCAR Inc
PCAR
0.277%
Waste Management, Inc.
WM
0.276%
Moody's Corporation
MCO
0.276%
Hess Corporation
HES
0.273%
ONEOK, Inc.
OKE
0.264%
Targa Resources Corp.
TRGP
0.254%
CSX Corporation
CSX
0.254%
SPDR Portfolio S&P 500 Growth ETF
SPYG
0.25%
Diamondback Energy, Inc.
FANG
0.25%
Illinois Tool Works Inc.
ITW
0.243%
W.W. Grainger, Inc.
GWW
0.24%
Freeport-McMoRan Inc.
FCX
0.222%
Carrier Global Corporation
CARR
0.216%
PulteGroup, Inc.
PHM
0.214%
Ingersoll Rand Inc.
IR
0.21%
Republic Services, Inc.
RSG
0.191%
Deckers Outdoor Corporation
DECK
0.169%
IDEXX Laboratories, Inc.
IDXX
0.158%
The Williams Companies, Inc.
WMB
0.149%
Digital Realty Trust, Inc.
DLR
0.141%
DexCom, Inc.
DXCM
0.129%
Paychex, Inc.
PAYX
0.116%
Edwards Lifesciences Corporation
EW
0.116%
CoStar Group, Inc.
CSGP
0.106%
Otis Worldwide Corporation
OTIS
0.102%
Take-Two Interactive Software, Inc.
TTWO
0.097%
Ulta Beauty, Inc.
ULTA
0.093%
Tractor Supply Company
TSCO
0.089%
Carnival Corporation & plc
CCL
0.087%
SBA Communications Corporation
SBAC
0.086%
APA Corporation
APA
0.072%
Las Vegas Sands Corp.
LVS
0.071%
Wynn Resorts, Limited
WYNN
0.06%
CF Industries Holdings, Inc.
CF
0.057%
Pool Corporation
POOL
0.053%
Waters Corporation
WAT
0.051%
Host Hotels & Resorts, Inc.
HST
0.05%
Lamb Weston Holdings, Inc.
LW
0.043%
Caesars Entertainment, Inc.
CZR
0.041%
DaVita Inc.
DVA
0.031%
Etsy, Inc.
ETSY
0.02%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.55%
Industrial Select Sector SPDR Fund
XLI
7.19%
Financial Select Sector SPDR Fund
XLF
6.68%
Technology Select Sector SPDR Fund
XLK
40.93%
Consumer Staples Select Sector SPDR Fund
XLP
4.01%
Communication Services Select Sector SPDR Fund
XLC
16.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.88%
Energy Select Sector SPDR Fund
XLE
1.93%
Materials Select Sector SPDR Fund
XLB
1.57%
The Real Estate Select Sector SPDR Fund
XLRE
0.99%
Utilities Select Sector SPDR Fund
XLU
0%
ETF Constituents (78)
Apple Inc.
AAPL
9.268%
Microsoft Corporation
MSFT
8.525%
Tesla, Inc.
TSLA
4.457%
Alphabet Inc.
GOOGL
4.253%
Alphabet Inc.
GOOG
3.551%
Visa Inc.
V
2.244%
Mastercard Incorporated
MA
2.177%
Advanced Micro Devices, Inc.
AMD
1.676%
UnitedHealth Group Incorporated
UNH
1.611%
The Procter & Gamble Company
PG
1.249%
Uber Technologies, Inc.
UBER
1.122%
The Home Depot, Inc.
HD
1.022%
AbbVie Inc.
ABBV
0.977%
Merck & Co., Inc.
MRK
0.923%
The Coca-Cola Company
KO
0.835%
American Express Company
AXP
0.752%
Caterpillar Inc.
CAT
0.722%
QUALCOMM Incorporated
QCOM
0.71%
McDonald's Corporation
MCD
0.71%
General Electric Company
GE
0.585%
S&P Global Inc.
SPGI
0.56%
Regeneron Pharmaceuticals, Inc.
REGN
0.555%
Union Pacific Corporation
UNP
0.531%
Boston Scientific Corporation
BSX
0.514%
Marsh & McLennan Companies, Inc.
MMC
0.453%
Parker-Hannifin Corporation
PH
0.444%
D.R. Horton, Inc.
DHI
0.426%
Marriott International, Inc.
MAR
0.423%
Hilton Worldwide Holdings Inc.
HLT
0.415%
Ross Stores, Inc.
ROST
0.391%
EOG Resources, Inc.
EOG
0.356%
American Tower Corporation
AMT
0.353%
United Rentals, Inc.
URI
0.351%
Mondelez International, Inc.
MDLZ
0.33%
The Sherwin-Williams Company
SHW
0.328%
NIKE, Inc.
NKE
0.324%
Equinix, Inc.
EQIX
0.288%
PACCAR Inc
PCAR
0.277%
Waste Management, Inc.
WM
0.276%
Moody's Corporation
MCO
0.276%
Hess Corporation
HES
0.273%
ONEOK, Inc.
OKE
0.264%
Targa Resources Corp.
TRGP
0.254%
CSX Corporation
CSX
0.254%
SPDR Portfolio S&P 500 Growth ETF
SPYG
0.25%
Diamondback Energy, Inc.
FANG
0.25%
Illinois Tool Works Inc.
ITW
0.243%
W.W. Grainger, Inc.
GWW
0.24%
Freeport-McMoRan Inc.
FCX
0.222%
Carrier Global Corporation
CARR
0.216%
PulteGroup, Inc.
PHM
0.214%
Ingersoll Rand Inc.
IR
0.21%
Republic Services, Inc.
RSG
0.191%
Deckers Outdoor Corporation
DECK
0.169%
IDEXX Laboratories, Inc.
IDXX
0.158%
The Williams Companies, Inc.
WMB
0.149%
Digital Realty Trust, Inc.
DLR
0.141%
DexCom, Inc.
DXCM
0.129%
Paychex, Inc.
PAYX
0.116%
Edwards Lifesciences Corporation
EW
0.116%
CoStar Group, Inc.
CSGP
0.106%
Otis Worldwide Corporation
OTIS
0.102%
Take-Two Interactive Software, Inc.
TTWO
0.097%
Ulta Beauty, Inc.
ULTA
0.093%
Tractor Supply Company
TSCO
0.089%
Carnival Corporation & plc
CCL
0.087%
SBA Communications Corporation
SBAC
0.086%
APA Corporation
APA
0.072%
Las Vegas Sands Corp.
LVS
0.071%
Wynn Resorts, Limited
WYNN
0.06%
CF Industries Holdings, Inc.
CF
0.057%
Pool Corporation
POOL
0.053%
Waters Corporation
WAT
0.051%
Host Hotels & Resorts, Inc.
HST
0.05%
Lamb Weston Holdings, Inc.
LW
0.043%
Caesars Entertainment, Inc.
CZR
0.041%
DaVita Inc.
DVA
0.031%
Etsy, Inc.
ETSY
0.02%