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SNPE ETF · 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 330 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$68.26
1M perf.
-0.59%
1M flows
-€134M
AuM
€2.27B
TER
0.1%
Rating
SNPE
$68.26
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SNPE
$68.33
+13.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +13.91%  | +24.29%  | +74.02% | +90.24% | -0.80% | -0.80% | +9.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$68.33
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
330
Inception date
6/26/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.91% | +24.29% | +74.02% | +90.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.49%
Ireland
1.80%
Unavailable
0.28%
Other
1.44%
Sectors
Technology
47.88%
Finance
14.02%
Healthcare
10.26%
Industrials
8.26%
Consumer Non-Cyclicals
6.05%
Consumer Services
2.97%
Energy
2.71%
Non-Energy Materials
2.55%
Unavailable
0.28%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SNPE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 €2.27B in assets as of July 2, 2026.
How has SNPE performed lately?
Based on data from July 2, 2026, SNPE returned -0.59% over the past month, 13.91% over the last three months and 9.99% year-to-date.
What are the latest inflows or outflows for SNPE?
As of July 2, 2026, SNPE recorded net flows of -€135M over the last month and +€36M year-to-date.
Does SNPE distribute dividends?
SNPE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of SNPE?
As of May 31, 2026, SNPE has significant geographic allocations in USA and Ireland.
In which sector or theme does SNPE invest in?
As of May 31, 2026, SNPE focuses largely on Technology, Finance and Healthcare.
How many securities does SNPE hold and how diversified is it?
As of May 31, 2026, SNPE holds 330 positions in its portfolio, with 46.36% of assets concentrated in its top 15 holdings.
What are the main positions in SNPE?
As of May 31, 2026, SNPE top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of SNPE?
The base currency of SNPE is USD.
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