AUM $2.57BER 0.10%NAV $67.40Holdings 330Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$67.33Day Range
$66.94$67.90
52-Week Range
$55.88$69.42
Avg Volume
166.6KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.57BShares Outstanding
38.3METF 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 | 36.06% |
| Financial Services | 13.49% |
| Communication Services | 11.60% |
| Healthcare | 11.50% |
| Industrials | 8.56% |
| Consumer Defensive | 5.09% |
| Consumer Cyclical | 5.03% |
| Energy | 2.82% |
| Real Estate | 2.32% |
| Basic Materials | 1.90% |
| Utilities | 1.42% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.10% |
| Ireland | 1.82% |
| United Kingdom | 0.74% |
| Singapore | 0.46% |
| Switzerland | 0.41% |
| Other | 0.18% |
| Netherlands | 0.17% |
| Bermuda | 0.13% |
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 $2.57B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 330 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.94% | 1,610,463 | $336.2M |
| 2 | MSFT | Microsoft Corp | 7.25% | 493,976 | $188.5M |
| 3 | GOOGL | Alphabet Class A | 4.77% | 389,930 | $123.9M |
| 4 | GOOG | Alphabet Class C | 3.85% | 314,284 | $100.0M |
| 5 | MU | Micron Technology | 2.86% | 75,000 | $74.3M |
| 6 | LLY | Lilly (Eli) & Co | 2.40% | 52,589 | $62.4M |
| 7 | V | Visa Inc-Class A Shares | 1.49% | 110,376 | $38.8M |
| 8 | WMT | Wal-Mart Stores Inc | 1.22% | 291,486 | $31.6M |
| 9 | INTC | Intel Corp | 1.21% | 314,240 | $31.5M |
| 10 | ABBV | AbbVie Inc | 1.16% | 117,476 | $30.2M |
| 11 | AMAT | Applied Materials Inc | 1.14% | 52,766 | $29.7M |
| 12 | CSCO | Cisco Systems Inc | 1.14% | 262,714 | $29.6M |
| 13 | MA | Mastercard Inc-Class A | 1.10% | 53,667 | $28.5M |
| 14 | CAT | Caterpillar Inc | 1.05% | 30,637 | $27.4M |
| 15 | COST | Costco Wholesale Corp | 1.05% | 29,507 | $27.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.55% | |
| 1M | -1.83% | |
| 3M | +2.99% | |
| 6M | +5.20% | |
| YTD | +7.30% | |
| 1Y | +17.83% | |
| 3Y | +60.35% | |
| 5Y | +73.46% |
Moving Averages
20-Day MA
$68.19
Below 20-Day MA50-Day MA
$68.16
Below 50-Day MA200-Day MA
$63.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.42
Current Price
$67.23
52-Week Low
$55.88
$55.88$69.42
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.71% |
| AUM | $2.57B | $7.93B | $10.37B |
| Dividend Yield | 1.02% | 2.99% | 3.95% |
| Avg Volume | 166.6K | 657.0K | 841.6K |
| Holdings | 330 | 226 | 107 |
| Performance | |||
| 1-Month Return | -0.31% | -1.81% | +0.61% |
| 6-Month Return | +11.09% | +11.69% | +5.96% |
| YTD Return | +7.81% | +9.60% | +5.17% |
| 1-Year Return | +10.85% | +12.13% | +6.46% |
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