AUM $2.74BER 0.10%NAV $67.78Holdings 332Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$67.75Day Range
$67.61$68.51
52-Week Range
$52.97$69.20
Avg Volume
184.8KDividend Yield
1.02%Expense Ratio
0.10%AUM
$2.74BShares Outstanding
39.8METF 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 | 38.01% |
| Communication Services | 12.57% |
| Financial Services | 12.29% |
| Healthcare | 10.61% |
| Industrials | 8.21% |
| Consumer Defensive | 5.07% |
| Consumer Cyclical | 4.99% |
| Energy | 2.67% |
| Real Estate | 2.21% |
| Basic Materials | 1.96% |
| Utilities | 1.39% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Ireland | 1.84% |
| United Kingdom | 0.72% |
| Switzerland | 0.37% |
| Netherlands | 0.20% |
| Other | 0.18% |
| Bermuda | 0.11% |
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 $2.74B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 332 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.64% | 1,690,136 | $346.3M |
| 2 | MSFT | Microsoft Corp | 7.36% | 516,528 | $201.6M |
| 3 | GOOGL | Alphabet Class A | 5.33% | 407,669 | $145.9M |
| 4 | GOOG | Alphabet Class C | 4.28% | 328,736 | $117.2M |
| 5 | MU | Micron Technology | 2.85% | 78,285 | $78.0M |
| 6 | LLY | Lilly (Eli) & Co | 2.34% | 55,111 | $64.0M |
| 7 | INTC | Intel Corp | 1.39% | 326,540 | $38.2M |
| 8 | V | Visa Inc-Class A Shares | 1.36% | 117,036 | $37.3M |
| 9 | WMT | Wal-Mart Stores Inc | 1.34% | 304,916 | $36.7M |
| 10 | CSCO | Cisco Systems Inc | 1.22% | 274,792 | $33.5M |
| 11 | LRCX | LAM RESEARCH CORP | 1.15% | 86,836 | $31.5M |
| 12 | AMAT | Applied Materials Inc | 1.11% | 55,195 | $30.5M |
| 13 | COST | Costco Wholesale Corp | 1.10% | 30,853 | $30.1M |
| 14 | CAT | Caterpillar Inc | 1.06% | 32,384 | $29.1M |
| 15 | ABBV | AbbVie Inc | 1.01% | 122,862 | $27.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.89% | |
| 1M | +0.92% | |
| 3M | +11.51% | |
| 6M | +10.29% | |
| YTD | +8.98% | |
| 1Y | +26.91% | |
| 3Y | +68.20% | |
| 5Y | +82.50% |
Moving Averages
20-Day MA
$68.05
Above 20-Day MA50-Day MA
$66.07
Above 50-Day MA200-Day MA
$62.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.20
Current Price
$68.18
52-Week Low
$52.97
$52.97$69.20
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.71% |
| AUM | $2.74B | $7.39B | $9.92B |
| Dividend Yield | 1.02% | 2.92% | 3.95% |
| Avg Volume | 184.8K | 744.5K | 1.1M |
| Holdings | 332 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.44% | +1.62% | +0.29% |
| 6-Month Return | +9.32% | +13.22% | +4.41% |
| YTD Return | +9.35% | +15.73% | +5.24% |
| 1-Year Return | +27.15% | +34.10% | +13.37% |
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