SNPE
Xtrackers S&P 500 Scored & Screened ETF
SNPE | AMEX
$68.71
-$1.24 (-1.77%)
At close: Oct 30, 2026, 3:59 PM ET
$68.70
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.85B
AVG Volume 197K
AUM 2.72B
NAV 67.90
1D Range
68.23 69.36
52W Range
57.89 71.88
About SNPE
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 “Unde...
Asset Class Equity
Holdings 332
Inception Date Jun 26, 2019
Expense Ratio 0.1%
Domicile United States
ISIN US2330511435
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.77% |
| Financial Services | 12.18% |
| Healthcare | 11.71% |
| Communication Services | 11.20% |
| Industrials | 7.98% |
Top Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | SNPE | 13.27% |
| Microsoft Corp | SNPE | 7.88% |
| Alphabet Class A | SNPE | 5.65% |
| Alphabet Class C | SNPE | 4.50% |
| Micron Technology | SNPE | 2.14% |
Dividends
Yield 0.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1756 | Sep 25, 26 |
| Jun 18, 26 | $0.1884 | Jun 26, 26 |
| Mar 20, 26 | $0.1206 | Mar 27, 26 |
| Dec 19, 25 | $0.1925 | Dec 29, 25 |
| Sep 19, 25 | $0.1532 | Sep 26, 25 |
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