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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$59.955
+$0.2551 · +0.43%
· Aug 21, 3:59 PM ET
$59.955
Previous close+$0.2551 · +0.43%
· Aug 21, 3:59 PM ET
$59.955
+$0.2551 · +0.43%
Regular session · ET · Market data may be delayed.
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.
Fund assets
14.38M USD
Expense ratio
0.15%
NAV
$59.93
Average volume
1.31K
Volume
421
Day range
$59.735 – $60.115
52-week range
$46.741 – $61.71
Previous close
$59.6999
Price change
1 day
+0.43%
1 month
+4.27%
3 months
+5.63%
Year to date
+12.46%
1 year
+20.49%
3 years
+86.20%
5 years
+145.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.0712
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0521
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.086
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.068
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.0656
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0441
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.0899
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.0512
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.0568
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.0587
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
