AUM $2.65BER 0.10%NAV $65.16Holdings 311Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$65.48Day Range
$65.06$65.37
52-Week Range
$49.33$65.48
Avg Volume
497.8KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.65BShares Outstanding
35.1METF 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 | 37.21% |
| Communication Services | 13.06% |
| Financial Services | 12.49% |
| Healthcare | 10.16% |
| Industrials | 6.80% |
| Consumer Defensive | 5.40% |
| Consumer Cyclical | 4.98% |
| Energy | 4.75% |
| Real Estate | 2.24% |
| Basic Materials | 2.06% |
| Utilities | 0.85% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Ireland | 1.80% |
| United Kingdom | 0.73% |
| Switzerland | 0.37% |
| Other | 0.14% |
| 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 $2.65B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 311 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.20% | 1,580,631 | $329.2M |
| 2 | AAPL | Apple Inc | 9.59% | 954,551 | $258.7M |
| 3 | MSFT | Microsoft Corp | 7.60% | 483,055 | $205.1M |
| 4 | GOOGL | Alphabet Class A | 4.83% | 378,434 | $130.3M |
| 5 | GOOG | Alphabet Class C | 3.86% | 304,131 | $104.1M |
| 6 | META | Meta Platform Inc Class A | 3.56% | 142,182 | $96.0M |
| 7 | LLY | Lilly (Eli) & Co | 1.69% | 51,522 | $45.5M |
| 8 | XOM | Exxon Mobil Corp | 1.50% | 271,893 | $40.5M |
| 9 | WMT | Wal-Mart Stores Inc | 1.37% | 285,131 | $37.0M |
| 10 | MU | Micron Technology | 1.35% | 73,141 | $36.3M |
| 11 | V | Visa Inc-Class A Shares | 1.26% | 109,748 | $34.0M |
| 12 | COST | Costco Wholesale Corp | 1.08% | 28,906 | $29.2M |
| 13 | MA | Mastercard Inc-Class A | 0.99% | 52,926 | $26.7M |
| 14 | CAT | Caterpillar Inc | 0.93% | 30,305 | $25.2M |
| 15 | INTC | Intel Corp | 0.93% | 304,594 | $25.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +0.51% | |
| 1M | +12.47% | |
| 3M | +1.88% | |
| 6M | +5.27% | |
| YTD | +3.91% | |
| 1Y | +31.99% | |
| 3Y | +71.84% | |
| 5Y | +75.64% |
Moving Averages
20-Day MA
$62.68
Above 20-Day MA50-Day MA
$62.10
Above 50-Day MA200-Day MA
$60.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.48
Current Price
$65.11
52-Week Low
$49.33
$49.33$65.48
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.76% |
| AUM | $2.65B | $6.79B | $9.19B |
| Dividend Yield | 1.02% | 2.97% | 3.95% |
| Avg Volume | 497.8K | 575.1K | 979.5K |
| Holdings | 311 | 200 | 90 |
| Performance | |||
| 1-Month Return | +11.00% | +11.56% | +5.31% |
| 6-Month Return | +7.70% | +6.25% | +3.43% |
| YTD Return | +4.85% | +7.05% | +3.08% |
| 1-Year Return | +33.71% | +37.22% | +18.03% |
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