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
69.67
-0.03-0.04%
OverviewShort InterestFilings
SNPEXtrackers S&P 500 Scored & Screened ETF·AMEX
69.67-0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.27%Total Holdings328Perf Week-0.41%
SponsorXtrackersETF TypeTagslarge-capReturn% 3Y20.39%AUM$2.89BPerf Month-1.93%
Fund FamilyBond TypeTags-Return% 5Y13.51%NAV/shPerf Quarter1.44%
Index-Average MaturityTags-Return% 10Y52W High72.02 -3.26%Perf Half Y15.42%
Index WeightingCommodity TypeTags-Return% SI52W Low57.67 20.81%Perf YTD11.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.66%Perf Year17.92%
Dividend TTM0.83 (1.19%)ESG TypeTags-Flows% 3M-5.88%ATR (14)0.65Perf 3Y69.76%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD10.26%RSI (14)46.15Perf 5Y77.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.99%Flows% 3YRel Volume0.30Prev Close69.70
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume287.59KPrice69.67
IPO DateJun 26, 2019Option/ShortYes / YesSMA2006.14%52W Range %84%Volume85,790Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.8%Consumer Cyclical
13.2%Financial Services
3.0%Energy
11.7%Healthcare
2.2%Real Estate
11.1%Communication Services
2.0%Basic Materials
8.0%Industrials
1.3%Utilities
4.9%Consumer Defensive
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:21AM
The Outlook For S&P 500 Dividends In September 2026SeekingAlpha
Sep-08-26
Sep-08-2604:47AM
S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha
Aug-31-26
Aug-31-2604:10AM
S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha
Aug-24-26
Aug-24-2604:16AM
S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha
Aug-17-26
Aug-17-2604:25AM
S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha
Aug-10-26
Aug-10-2605:26AM
S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha
Aug-03-26
Aug-03-2611:38AM
July's Summer Heat Runs ColdSeekingAlpha
Jul-27-26
Jul-27-2604:17AM
S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha
Jul-20-26
Jul-20-2604:50AM
S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha
Jul-13-26
Jul-13-2609:26AM
Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha
Jul-07-26
Jul-07-2604:44AM
How Investors Maintained Order In The S&P 500SeekingAlpha
Jun-22-26
Jun-22-2604:11AM
S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha
Jun-15-26
Jun-15-2612:00AM
S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha
Jun-10-26
Jun-10-2612:00AM
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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