AUM $2.92BER 0.10%NAV $70.62Holdings 326Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$69.33Day Range
$69.55$70.10
52-Week Range
$57.89$71.88
Avg Volume
192.9KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.92BShares Outstanding
41.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.77% |
| Financial Services | 12.18% |
| Healthcare | 11.71% |
| Communication Services | 11.20% |
| Industrials | 7.98% |
| Consumer Defensive | 4.77% |
| Consumer Cyclical | 4.35% |
| Energy | 2.84% |
| Real Estate | 2.10% |
| Basic Materials | 1.85% |
| Utilities | 1.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.97% |
| Ireland | 2.02% |
| United Kingdom | 0.66% |
| Singapore | 0.39% |
| Switzerland | 0.36% |
| Other | 0.29% |
| Netherlands | 0.19% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Jun 26, 2019
- Exchange
- NYSE_ARCA
- Description
- Xtrackers S&P 500 Scored & Screened ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund issued by Xtrackers that launched on Jun 26, 2019. It currently manages $2.92B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 326 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.73% | 1,734,439 | $368.1M |
| 2 | MSFT | Microsoft Corp | 9.59% | 532,214 | $277.3M |
| 3 | GOOGL | Alphabet Class A | 4.71% | 420,489 | $136.3M |
| 4 | GOOG | Alphabet Class C | 3.78% | 340,608 | $109.3M |
| 5 | LLY | Lilly (Eli) & Co | 2.59% | 57,264 | $74.8M |
| 6 | MU | Micron Technology | 2.40% | 80,935 | $69.3M |
| 7 | V | Visa Inc-Class A Shares | 1.75% | 122,094 | $50.6M |
| 8 | WMT | Wal-Mart Stores Inc | 1.34% | 319,192 | $38.7M |
| 9 | MA | Mastercard Inc-Class A | 1.27% | 57,920 | $36.7M |
| 10 | ABBV | AbbVie Inc | 1.25% | 126,350 | $36.0M |
| 11 | COST | Costco Wholesale Corp | 1.12% | 31,785 | $32.4M |
| 12 | INTC | Intel Corp | 1.05% | 356,066 | $30.4M |
| 13 | CSCO | Cisco Systems Inc | 1.02% | 282,546 | $29.6M |
| 14 | UNH | UnitedHealth Group Inc | 0.94% | 64,214 | $27.3M |
| 15 | KO | Coca-Cola Co | 0.92% | 278,052 | $26.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -0.29% | |
| 1M | -0.40% | |
| 3M | +5.19% | |
| 6M | +6.30% | |
| YTD | +11.52% | |
| 1Y | +12.46% | |
| 3Y | +82.74% | |
| 5Y | +70.40% |
Moving Averages
20-Day MA
$70.48
Below 20-Day MA50-Day MA
$70.46
Below 50-Day MA200-Day MA
$66.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.88
Current Price
$69.92
52-Week Low
$57.89
$57.89$71.88
Current Yield
1.02%
Annual Dividend
$0.6548
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1884 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1206 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1925 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1532 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1593 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1285 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1910 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1492 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1719 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1092 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1763 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1310 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1445 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1213 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1781 | Dec 23, 2022 |
| Dec 16, 2022 | $0.1780 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1253 | Sep 23, 2022 |
| Sep 16, 2022 | $0.1250 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1550 | Jul 1, 2022 |
| Jun 24, 2022 | $0.1548 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SNPE | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.71% |
| AUM | $2.92B | $6.26B | $10.66B |
| Dividend Yield | 1.02% | 3.04% | 3.95% |
| Avg Volume | 192.9K | 520.9K | 960.9K |
| Holdings | 326 | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.87% | -2.89% | +0.21% |
| 6-Month Return | +2.89% | +0.12% | +1.80% |
| YTD Return | +11.90% | +11.14% | +7.53% |
| 1-Year Return | +10.69% | +8.33% | +6.24% |
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