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Xtrackers S&P 500 Scored & Screened ETF (SNPE)
USD68.23
-0.58 (-0.84%)
AMEX USD US Equity
NAV
USD 68.80
-0.83% vs NAV
as of 2026-07-13
AUM
USD 2.62B
TER
0.10%
Yield (TTM)
0.96%
Distribution
Distributing · Quarterly
52-week range
55.70 – 69.42
Holdings
331
Issuer
Xtrackers
About this ETF
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
ISIN
US2330511435
Issuer
Xtrackers
Domicile
US
Inception
2019-06-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 12.81% |
| Microsoft Corp MSFT | 7.17% |
| Alphabet Class A GOOGL | 5.25% |
| Alphabet Class C GOOG | 4.21% |
| Micron Technology MU | 2.77% |
| Lilly (Eli) & Co LLY | 2.36% |
| Visa Inc-Class A Shares V | 1.45% |
| Intel Corp INTC | 1.30% |
| Wal-Mart Stores Inc WMT | 1.25% |
| Cisco Systems Inc CSCO | 1.20% |
Sector mix
Price chart
USD68.23
-0.58 (-0.84%)
Loading historical data…
Returns
| 1 month | +2.45% |
| 3 months | +9.77% |
| 6 months | +8.08% |
| Year to date | +9.26% |
| 1 year | +21.60% |
| 3 years (ann.) | +19.21% |
| 5 years (ann.) | +12.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.74% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -25.46% |
| Max drawdown (full) | -33.84% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.8%
Effective holdings
33
Disclosed positions
331
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SNPE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.1884 |
| 2026-03-20 | 2026-03-27 | USD 0.1206 |
| 2025-12-19 | 2025-12-29 | USD 0.1926 |
| 2025-09-19 | 2025-09-26 | USD 0.1532 |
| 2025-06-20 | 2025-06-27 | USD 0.1593 |
| 2025-03-21 | 2025-03-28 | USD 0.1285 |
| 2024-12-20 | 2024-12-30 | USD 0.1910 |
| 2024-09-20 | 2024-09-27 | USD 0.1492 |
| 2024-06-21 | 2024-06-28 | USD 0.1719 |
| 2024-03-15 | 2024-03-22 | USD 0.1092 |
| 2023-12-15 | 2023-12-22 | USD 0.1763 |
| 2023-09-15 | 2023-09-22 | USD 0.1310 |
| 2023-06-23 | 2023-06-30 | USD 0.1445 |
| 2023-03-17 | 2023-03-24 | USD 0.1213 |
| 2022-12-16 | 2022-12-23 | USD 0.1781 |
| 2022-09-16 | 2022-09-23 | USD 0.1253 |
| 2022-06-24 | 2022-07-01 | USD 0.1548 |
| 2022-03-18 | 2022-03-25 | USD 0.1106 |
| 2021-12-17 | 2021-12-27 | USD 0.1524 |
| 2021-09-17 | 2021-09-24 | USD 0.1137 |
| 2021-06-18 | 2021-06-25 | USD 0.1184 |
| 2021-03-19 | 2021-03-26 | USD 0.0769 |
| 2020-12-18 | 2020-12-28 | USD 0.1416 |
| 2020-09-18 | 2020-09-25 | USD 0.0922 |
| 2020-06-19 | 2020-06-24 | USD 0.0847 |
| 2020-03-20 | 2020-03-27 | USD 0.1494 |
| 2019-12-20 | 2019-12-27 | USD 0.1338 |
| 2019-09-20 | 2019-09-27 | USD 0.1996 |
ESG profile
Derived from holdings
covers 91.1% of the portfolio by weight
(294 scored constituents)
Environmental
66.0
class avg 63.0
Social
62.9
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.0% |
