SNPE

Xtrackers S&P 500 Scored & Screened ETFXtrackers
$60.54-0.44 (-0.72%)Close
AUM$2.30B
Expense Ratio0.10%
NAV$60.98
Holdings313
InceptionJun 26, 2019

Price Chart

Key Statistics

Previous Close

$60.98

Day Range

$60.54$61.50

52-Week Range

$44.64$64.07

Avg Volume

720.2K

Dividend Yield

1.02%

Expense Ratio

0.10%

AUM

$2.30B

Shares Outstanding

38.6M

Sector Breakdown

SectorWeight %
Technology37.45%
Communication Services13.26%
Financial Services12.55%
Healthcare10.29%
Industrials7.03%
Consumer Defensive5.27%
Consumer Cyclical5.14%
Energy3.98%
Real Estate2.20%
Basic Materials2.03%
Utilities0.80%

Country Allocation

CountryWeight %
United States96.74%
Ireland1.83%
United Kingdom0.73%
Switzerland0.39%
Other0.18%
Bermuda0.12%

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”).

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VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
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IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

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 $2.30B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 313 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp11.44%1,435,769$267.1M
2AAPLApple Inc9.75%873,272$227.8M
3MSFTMicrosoft Corp7.62%439,284$177.9M
4GOOGLAlphabet Class A4.54%343,802$106.1M
5GOOGAlphabet Class C3.63%274,726$84.7M
6METAMeta Platform Inc Class A3.61%128,755$84.3M
7LLYLilly (Eli) & Co2.01%46,934$46.9M
8XOMExxon Mobil Corp1.61%248,559$37.7M
9WMTWal-Mart Stores Inc1.37%258,220$31.9M
10VVisa Inc-Class A Shares1.32%99,906$30.9M
11MUMicron Technology1.19%66,297$27.8M
12COSTCostco Wholesale Corp1.11%26,094$25.9M
13MAMastercard Inc-Class A1.05%48,568$24.5M
14ABBVAbbVie Inc1.02%104,504$23.8M
15HDHome Depot Inc0.88%58,480$20.5M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.72%—
1W
-0.76%—
1M
-2.84%—
3M
-1.85%—
6M
+2.90%—
YTD
-3.14%—
1Y
+20.47%—
3Y
+73.04%—
5Y
+75.89%—

Moving Averages

20-Day MA

$62.84

Below 20-Day MA
50-Day MA

$63.07

Below 50-Day MA
200-Day MA

$59.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.07

Current Price

$60.54

52-Week Low

$44.64

$44.64$64.07

Current Yield

1.02%

Annual Dividend

$0.6336

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1925Dec 29, 2025
Sep 19, 2025$0.1532Sep 26, 2025
Jun 20, 2025$0.1593Jun 27, 2025
Mar 21, 2025$0.1285Mar 28, 2025
Dec 20, 2024$0.1910Dec 30, 2024
Sep 20, 2024$0.1492Sep 27, 2024
Jun 21, 2024$0.1719Jun 28, 2024
Mar 15, 2024$0.1092Mar 22, 2024
Dec 15, 2023$0.1763Dec 22, 2023
Sep 15, 2023$0.1310Sep 22, 2023
Jun 23, 2023$0.1445Jun 30, 2023
Mar 17, 2023$0.1213Mar 24, 2023
Dec 16, 2022$0.1781Dec 23, 2022
Sep 16, 2022$0.1253Sep 23, 2022
Jun 24, 2022$0.1548Jul 1, 2022
Mar 18, 2022$0.1106Mar 25, 2022
Dec 17, 2021$0.1524Dec 27, 2021
Sep 17, 2021$0.1137Sep 24, 2021
Jun 18, 2021$0.1184Jun 25, 2021
Mar 19, 2021$0.0769Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricSNPETechnology(1406 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.10%0.67%0.72%
AUM$2.30B$6.77B$8.99B
Dividend Yield1.02%2.82%4.19%
Avg Volume720.2K1.1M1.9M
Holdings31319690
Performance
1-Month Return-4.36%-3.55%-2.37%
6-Month Return+4.49%+1.82%+1.46%
YTD Return-2.35%-1.18%-0.50%
1-Year Return+21.86%+18.49%+11.90%

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