AUM $2.92BER 0.10%NAV $70.14Holdings 328Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$69.50Day Range
$69.91$70.19
52-Week Range
$57.89$71.88
Avg Volume
322.0KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.92BShares Outstanding
38.0METF 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 | 37.83% |
| Financial Services | 13.16% |
| Healthcare | 11.71% |
| Communication Services | 11.10% |
| Industrials | 8.04% |
| Consumer Defensive | 4.93% |
| Consumer Cyclical | 4.76% |
| Energy | 3.00% |
| Real Estate | 2.19% |
| Basic Materials | 1.97% |
| Utilities | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Ireland | 1.82% |
| United Kingdom | 0.68% |
| Switzerland | 0.37% |
| Other | 0.17% |
| Netherlands | 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 $2.92B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 328 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.15% | 1,683,747 | $367.7M |
| 2 | MSFT | Microsoft Corp | 9.09% | 516,400 | $254.3M |
| 3 | GOOGL | Alphabet Class A | 4.85% | 407,726 | $135.6M |
| 4 | GOOG | Alphabet Class C | 3.88% | 328,559 | $108.6M |
| 5 | MU | Micron Technology | 2.74% | 78,511 | $76.7M |
| 6 | LLY | Lilly (Eli) & Co | 2.21% | 55,053 | $61.8M |
| 7 | V | Visa Inc-Class A Shares | 1.52% | 115,753 | $42.5M |
| 8 | INTC | Intel Corp | 1.23% | 343,116 | $34.4M |
| 9 | WMT | Wal-Mart Stores Inc | 1.15% | 304,344 | $32.2M |
| 10 | MA | Mastercard Inc-Class A | 1.13% | 56,047 | $31.7M |
| 11 | ABBV | AbbVie Inc | 1.12% | 122,678 | $31.3M |
| 12 | CSCO | Cisco Systems Inc | 1.05% | 274,342 | $29.5M |
| 13 | BAC | Bank of America Corp | 1.02% | 454,577 | $28.4M |
| 14 | COST | Costco Wholesale Corp | 0.99% | 30,799 | $27.8M |
| 15 | LRCX | LAM RESEARCH CORP | 0.93% | 86,856 | $25.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.77% | |
| 1M | -2.67% | |
| 3M | +0.78% | |
| 6M | +14.24% | |
| YTD | +11.65% | |
| 1Y | +18.56% | |
| 3Y | +70.47% | |
| 5Y | +77.25% |
Moving Averages
20-Day MA
$70.80
Below 20-Day MA50-Day MA
$69.66
Above 50-Day MA200-Day MA
$65.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.88
Current Price
$70.04
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.70% |
| AUM | $2.92B | $6.83B | $10.48B |
| Dividend Yield | 1.02% | 2.94% | 3.95% |
| Avg Volume | 322.0K | 432.5K | 796.5K |
| Holdings | 328 | 198 | 108 |
| Performance | |||
| 1-Month Return | -2.56% | -0.32% | -0.97% |
| 6-Month Return | +8.70% | +8.18% | +4.48% |
| YTD Return | +12.03% | +13.83% | +7.19% |
| 1-Year Return | +12.98% | +27.29% | +7.33% |
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