AUM $2.78BER 0.10%NAV $69.17Holdings 332Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$67.75Day Range
$67.61$68.51
52-Week Range
$52.97$69.20
Avg Volume
183.9KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.78BShares Outstanding
39.8METF 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 | 38.62% |
| Communication Services | 14.45% |
| Financial Services | 12.05% |
| Healthcare | 9.30% |
| Industrials | 6.86% |
| Consumer Defensive | 5.06% |
| Consumer Cyclical | 4.61% |
| Energy | 4.19% |
| Real Estate | 2.21% |
| Basic Materials | 1.88% |
| Utilities | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.92% |
| Ireland | 2.01% |
| United Kingdom | 0.69% |
| Singapore | 0.48% |
| Switzerland | 0.34% |
| Other | 0.23% |
| Netherlands | 0.21% |
| 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 $2.78B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 332 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.22% | 1,679,646 | $367.3M |
| 2 | MSFT | Microsoft Corp | 7.91% | 513,323 | $219.7M |
| 3 | GOOGL | Alphabet Class A | 5.43% | 405,139 | $150.8M |
| 4 | GOOG | Alphabet Class C | 4.34% | 326,696 | $120.6M |
| 5 | MU | Micron Technology | 2.79% | 77,800 | $77.5M |
| 6 | LLY | Lilly (Eli) & Co | 2.22% | 54,771 | $61.6M |
| 7 | V | Visa Inc-Class A Shares | 1.34% | 116,311 | $37.2M |
| 8 | INTC | Intel Corp | 1.31% | 324,515 | $36.3M |
| 9 | WMT | Wal-Mart Stores Inc | 1.28% | 303,021 | $35.7M |
| 10 | CSCO | Cisco Systems Inc | 1.28% | 273,087 | $35.5M |
| 11 | CAT | Caterpillar Inc | 1.09% | 32,184 | $30.3M |
| 12 | COST | Costco Wholesale Corp | 1.07% | 30,663 | $29.8M |
| 13 | LRCX | LAM RESEARCH CORP | 1.05% | 86,296 | $29.0M |
| 14 | AMAT | Applied Materials Inc | 0.99% | 54,850 | $27.5M |
| 15 | ABBV | AbbVie Inc | 0.99% | 122,097 | $27.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -1.27% | |
| 1M | +0.46% | |
| 3M | +11.53% | |
| 6M | +9.93% | |
| YTD | +9.00% | |
| 1Y | +26.74% | |
| 3Y | +70.49% | |
| 5Y | +82.33% |
Moving Averages
20-Day MA
$68.06
Above 20-Day MA50-Day MA
$65.90
Above 50-Day MA200-Day MA
$62.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.20
Current Price
$68.30
52-Week Low
$52.97
$52.97$69.20
Current Yield
1.02%
Annual Dividend
$0.6257
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 16, 2022 | $0.1253 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1548 | Jul 1, 2022 |
| Mar 18, 2022 | $0.1106 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1524 | Dec 27, 2021 |
| Sep 17, 2021 | $0.1137 | Sep 24, 2021 |
| Jun 18, 2021 | $0.1184 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SNPE | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.71% |
| AUM | $2.78B | $7.60B | $10.03B |
| Dividend Yield | 1.02% | 2.94% | 3.95% |
| Avg Volume | 183.9K | 735.4K | 1.1M |
| Holdings | 332 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.43% | +1.82% | +0.09% |
| 6-Month Return | +8.89% | +13.60% | +4.59% |
| YTD Return | +8.49% | +15.02% | +4.85% |
| 1-Year Return | +25.46% | +33.05% | +12.70% |
Compare with Another ETF
Search for an ETF to compare with SNPE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.