AUM $2.93BER 0.10%NAV $70.51Holdings 328Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$70.91Day Range
$70.63$70.92
52-Week Range
$57.63$71.88
Avg Volume
365.3KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.93BShares 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 | 37.97% |
| Financial Services | 13.06% |
| Healthcare | 11.34% |
| Communication Services | 10.92% |
| Industrials | 7.73% |
| Consumer Defensive | 4.92% |
| Consumer Cyclical | 4.84% |
| Energy | 2.93% |
| Real Estate | 2.19% |
| Utilities | 2.03% |
| Basic Materials | 1.87% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.24% |
| Ireland | 1.85% |
| United Kingdom | 0.69% |
| Singapore | 0.45% |
| Switzerland | 0.38% |
| Other | 0.14% |
| 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 $2.93B 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.87% | 1,732,028 | $375.6M |
| 2 | MSFT | Microsoft Corp | 8.76% | 531,217 | $255.6M |
| 3 | GOOGL | Alphabet Class A | 4.89% | 419,410 | $142.9M |
| 4 | GOOG | Alphabet Class C | 3.92% | 337,995 | $114.3M |
| 5 | MU | Micron Technology | 2.70% | 80,765 | $78.7M |
| 6 | LLY | Lilly (Eli) & Co | 2.41% | 56,640 | $70.5M |
| 7 | V | Visa Inc-Class A Shares | 1.49% | 119,065 | $43.5M |
| 8 | MA | Mastercard Inc-Class A | 1.13% | 57,657 | $33.1M |
| 9 | ABBV | AbbVie Inc | 1.13% | 126,197 | $33.0M |
| 10 | INTC | Intel Corp | 1.11% | 352,960 | $32.5M |
| 11 | WMT | Wal-Mart Stores Inc | 1.11% | 313,089 | $32.5M |
| 12 | CSCO | Cisco Systems Inc | 1.06% | 282,208 | $30.9M |
| 13 | COST | Costco Wholesale Corp | 1.01% | 31,673 | $29.6M |
| 14 | BAC | Bank of America Corp | 0.99% | 467,623 | $28.9M |
| 15 | AMAT | Applied Materials Inc | 0.97% | 57,045 | $28.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.35% | |
| 1M | +5.22% | |
| 3M | +3.21% | |
| 6M | +12.26% | |
| YTD | +12.83% | |
| 1Y | +21.77% | |
| 3Y | +74.18% | |
| 5Y | +77.59% |
Moving Averages
20-Day MA
$70.51
Above 20-Day MA50-Day MA
$69.11
Above 50-Day MA200-Day MA
$64.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.88
Current Price
$70.70
52-Week Low
$57.63
$57.63$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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.70% |
| AUM | $2.93B | $7.66B | $10.66B |
| Dividend Yield | 1.02% | 3.03% | 3.95% |
| Avg Volume | 365.3K | 588.2K | 740.2K |
| Holdings | 328 | 215 | 108 |
| Performance | |||
| 1-Month Return | +3.37% | +4.68% | +1.57% |
| 6-Month Return | +13.73% | +12.96% | +6.61% |
| YTD Return | +13.55% | +13.86% | +7.60% |
| 1-Year Return | +13.75% | +12.60% | +7.57% |
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