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SNPE

Xtrackers S&P 500 Scored & Screened ETF

The SNPE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Scored & Screened Index. The SNPE ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.

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$67.33
-$0.03 (-0.04%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$67.17$67.81
52W price range
$55.92$69.43
YTD Perf.
+8.35%
YTD Flows
Annualized volatility
Fund AuM
€2.28B
Share class AuM
€2.28B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330511435
TER
0.1%
Inception date
6/26/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
46.42%
Finance
14.53%
Healthcare
10.72%
Industrials
8.75%
Consumer Non-Cyclicals
6.09%
Consumer Services
3.01%
Energy
2.62%
Non-Energy Materials
2.57%
Unavailable
0.18%
Other
5.10%
Latest SNPE news

No content available for this fund

FAQ about SNPE

SNPE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
SNPE tracks the S&P 500 Scored & Screened GTR Index - USD, through a full replication replication method.
SNPE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
SNPE was introduced to the market on June 26, 2019. It trades on United States
Xtrackers S&P 500 Scored & Screened ETF, SNPE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
SNPE oversees €2.28B in assets as of July 24, 2026.
SNPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.97%.
As of June 30, 2026, SNPE has significant geographic allocations in USA and Ireland.
As of June 30, 2026, SNPE focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, SNPE holds 329 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SNPE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of SNPE is USD.
Data as of 06/30/26
NVIDIA Corp.
12.33%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.18%
Alphabet, Inc.
4.17%
Micron Technology, Inc.
3.02%
Eli Lilly & Co.
2.26%
Intel Corp.
1.59%
Visa, Inc.
1.41%
Walmart, Inc.
1.33%
Cisco Systems, Inc.
1.21%

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