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
71.21
-0.00-0.01%
OverviewShort InterestFilings
SNPEXtrackers S&P 500 Scored & Screened ETF·AMEX
71.21-0.01%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y26.73%Total Holdings329Perf Week3.80%
SponsorXtrackersETF TypeTagslarge-capReturn% 3Y21.50%AUM$2.76BPerf Month4.11%
Fund FamilyBond TypeTags-Return% 5Y14.44%NAV/shPerf Quarter6.43%
Index-Average MaturityTags-Return% 10Y52W High71.71 -0.70%Perf Half Y13.90%
Index WeightingCommodity TypeTags-Return% SI52W Low56.51 26.01%Perf YTD14.03%
Active/PassiveQuant TypeTags-Flows% 1M-0.28%Volatility1.03% 1.01%Perf Year25.28%
Dividend TTM0.65 (0.92%)ESG TypeTags-Flows% 3M9.78%ATR (14)0.84Perf 3Y72.59%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD10.45%RSI (14)68.18Perf 5Y83.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.10%Growth/ValueSMA203.85%Flows% 3YRel Volume0.51Prev Close71.21
Inverse/LeveragedMarket CapSMA504.11%Flows% 5YAvg Volume279.35KPrice71.21
IPO DateJun 26, 2019Option/ShortYes / YesSMA20010.77%52W Range %97%Volume143,391Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
4.9%Consumer Defensive
13.2%Financial Services
2.6%Energy
11.4%Communication Services
2.2%Real Estate
11.3%Healthcare
2.0%Utilities
7.9%Industrials
1.9%Basic Materials
5.0%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'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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