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Xtrackers S&P 500 Scored ... (SNPE)
NYSEArca: SNPE
· Real-Time Price · USD
70.89
-0.06 (-0.08%)
At close: Aug 21, 2026, 8:00 PM
71.03
+0.20%
After-hours: 5:05 PM
Xtrackers S&P 500 Scored & Screened ETF (SNPE) ETF Price, Holdings & Analysis
-0.08% (1D)
No data available
| Bid | 70.89 |
| Market Cap | n/a |
| AUM | 2.65B |
| NAV | 71.04 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.43 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2019 |
| Ask | 71.22 |
| Volume | 148,952 |
| Avg. Volume (20D) | 285,600 |
| Open | 71.35 |
| Previous Close | 70.95 |
| Day's Range | 70.99 - 71.39 |
| 52-Week Range | 57.06 - 72.02 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About SNPE
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Asset Class Equity
Ticker Symbol SNPE
Inception Date Jun 25, 2019
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.91% |
| Financial Services | 13.56% |
| Healthcare | 11.75% |
| Communication Services | 11.36% |
| Industrials | 8.57% |
Top 10 Holdings 39.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 11.98% |
| Microsoft Corp | MSFT | 8.50% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Alphabet Inc Class C | GOOG | 4.00% |
| Micron Technology In... | MU | 2.50% |
| Eli Lilly And Co | LLY | 2.32% |
| Visa Inc Class A | V | 1.54% |
| Walmart Inc | WMT | 1.24% |
| Mastercard Inc Class... | MA | 1.18% |
| Abbvie Inc | ABBV | 1.15% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.1210 | n/a |
| Dec 19, 2025 | $0.1930 | n/a |
| Sep 19, 2025 | $0.1530 | n/a |
| Jun 20, 2025 | $0.1590 | n/a |