Latest market price
68.42
-0.28-0.41%
OverviewShort InterestFilings
SNPEXtrackers S&P 500 Scored & Screened ETF·AMEX
68.42-0.41%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y11.89%Total Holdings326Perf Week-2.09%
SponsorXtrackersETF TypeTagslarge-capReturn% 3Y23.28%AUM$2.91BPerf Month-3.07%
Fund FamilyBond TypeTags—Return% 5Y12.34%NAV/shPerf Quarter-3.50%
Index—Average MaturityTags—Return% 10Y52W High72.02 -5.00%Perf Half Y4.60%
Index WeightingCommodity TypeTags—Return% SI52W Low57.67 18.64%Perf YTD9.56%
Active/PassiveQuant TypeTags—Flows% 1M9.12%Volatility0.99% 0.82%Perf Year10.62%
Dividend TTM0.68 (0.99%)ESG TypeTags—Flows% 3M9.18%ATR (14)0.76Perf 3Y80.67%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD21.23%RSI (14)36.03Perf 5Y68.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.10%Growth/ValueSMA20-2.64%Flows% 3YRel Volume1.97Prev Close68.70
Inverse/LeveragedMarket CapSMA50-2.70%Flows% 5YAvg Volume272.94KPrice68.42
IPO DateJun 26, 2019Option/ShortYes / YesSMA2002.38%52W Range %75%Volume537,591Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
39.8%Technology
4.3%Consumer Cyclical
12.2%Financial Services
2.8%Energy
11.7%Healthcare
2.1%Real Estate
11.2%Communication Services
1.9%Basic Materials
8.0%Industrials
1.2%Utilities
4.8%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2603:04AM
S&P 500 Falls As Investors Get Spooked By High Costs Of AISeekingAlpha
Oct-26-26
Oct-26-2604:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-20-26
Oct-20-2608:41AM
U.S. Equities: A Rising Index Masks An Unusually Divided MarketSeekingAlpha
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Sep-28-26
Sep-28-2604:07AM
S&P 500 Rebounds As Investors Get Ready To Face The Scariest Month For StocksSeekingAlpha
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
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.

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