SNPE — Xtrackers S&P 500 Scored & Screened ETF price, holdings and performance

Xtrackers S&P 500 Scored & Screened ETF

Xtrackers S&P 500 Scored & Screened ETF (AMEX: SNPE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
70.90
+1.21+1.74%
OverviewShort InterestFilings
SNPEXtrackers S&P 500 Scored & Screened ETF·AMEX
70.90+1.74%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y25.89%Total Holdings330Perf Week5.15%
SponsorXtrackersETF TypeTagslarge-capReturn% 3Y20.44%AUM$2.63BPerf Month3.41%
Fund FamilyBond TypeTags-Return% 5Y14.31%NAV/shPerf Quarter8.39%
Index-Average MaturityTags-Return% 10Y52W High71.09 -0.27%Perf Half Y10.85%
Index WeightingCommodity TypeTags-Return% SI52W Low56.19 26.18%Perf YTD13.53%
Active/PassiveQuant TypeTags-Flows% 1M-2.45%Volatility1.47% 1.01%Perf Year26.88%
Dividend TTM0.65 (0.92%)ESG TypeTags-Flows% 3M13.43%ATR (14)0.91Perf 3Y69.09%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD14.09%RSI (14)67.20Perf 5Y82.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.10%Growth/ValueSMA203.99%Flows% 3YRel Volume0.91Prev Close69.69
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume250.62KPrice70.90
IPO DateJun 26, 2019Option/ShortYes / YesSMA20010.57%52W Range %99%Volume227,982Change1.74%
Holdings Breakdown
View Holdings as
Stocks
36.1%Technology
5.0%Consumer Cyclical
13.5%Financial Services
2.9%Energy
11.8%Healthcare
2.4%Real Estate
10.8%Communication Services
2.2%Utilities
8.1%Industrials
1.9%Basic Materials
5.1%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:38PM
July's Summer Heat Runs ColdSeekingAlpha
Jul-27-26
Jul-27-2608:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2608:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-13-26
Jul-13-2601:26PM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2608:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-22-26
Jun-22-2608:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2604:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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