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SNPE ETF · Xtrackers S&P 500 Scored & Screened ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | -1.58%  | +40.63% | +72.58% | +84.42% | +4.10% | +4.10% | -0.43% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +40.63% | +72.58% | +84.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SNPE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SNPE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.56B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.95B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.87B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.42B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about SNPE
What does Xtrackers S&P 500 Scored & Screened ETF, SNPE, invest in?
SNPE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does SNPE replicate?
SNPE tracks the S&P 500 Scored & Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SNPE?
SNPE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was SNPE launched?
SNPE was introduced to the market on June 26, 2019. It trades on United States
Who is the ETF issuer of SNPE?
Xtrackers S&P 500 Scored & Screened ETF, SNPE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of SNPE?
SNPE oversees €2.08B in assets as of April 8, 2026.
How has SNPE performed lately?
Based on data from April 8, 2026, SNPE returned 0.28% over the past month, -1.58% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for SNPE?
As of April 8, 2026, SNPE recorded net flows of +€89M over the last month and +€119M year-to-date.
Does SNPE distribute dividends?
SNPE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of SNPE?
As of February 28, 2026, SNPE has significant geographic allocations in USA and Ireland.
In which sector or theme does SNPE invest in?
As of February 28, 2026, SNPE focuses largely on Information Technology, Communication Services and Health Care.
How many securities does SNPE hold and how diversified is it?
As of February 28, 2026, SNPE holds 311 positions in its portfolio, with 51.63% of assets concentrated in its top 15 holdings.
What are the main positions in SNPE?
As of February 28, 2026, SNPE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SNPE?
The base currency of SNPE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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