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Xtrackers S&P 500 Scored & Screened ETF SNPE

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Price alert · SNPE

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68.70 USD -1.25 -1.79%

At close · Oct 30

68.70 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
68.71 × 1,600
Ask
68.74 × 3,100
68.25 Day range 69.27
57.89 52-week range 71.88
YTD
+10.01%
1 year
+11.08%
Open
69.32
Prev close
69.95
Mkt cap
2.90B
Vol
302.11K
Avg vol
272.57K
EPS
3.02
P/E
22.74
Div yield
0.00%
More statistics
Low
68.25
High
69.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
70.40
200-d avg
66.77
1y target
0.00

5D chart

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Xtrackers S&P 500 Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.86B
NAV
68.72
Holdings
326
Inception
2019-06-26
Top 10 weight
40.81%

Top holdings

  1. NVDA NVIDIA Corp 12.46%
  2. MSFT Microsoft Corp 9.75%
  3. GOOGL Alphabet Class A 4.13%
  4. GOOG Alphabet Class C 3.33%
  5. LLY Lilly (Eli) & Co 2.85%
  6. MU Micron Technology 2.51%
  7. V Visa Inc-Class A Shares 1.77%
  8. WMT Wal-Mart Stores Inc 1.38%
  9. ABBV AbbVie Inc 1.31%
  10. MA Mastercard Inc-Class A 1.30%
  11. COST Costco Wholesale Corp 1.13%
  12. CSCO Cisco Systems Inc 1.04%
  13. MRK Merck & Co Inc 0.93%
  14. KO Coca-Cola Co 0.92%
  15. UNH UnitedHealth Group Inc 0.92%
  16. HD Home Depot Inc 0.82%
  17. INTC Intel Corp 0.82%
  18. BAC Bank of America Corp 0.82%
  19. GE General Electric Co 0.79%
  20. AMAT Applied Materials Inc 0.78%
  21. LRCX LAM RESEARCH CORP 0.75%
  22. PANW Palo Alto Networks 0.75%
  23. CAT Caterpillar Inc 0.72%
  24. TXN Texas Instruments Inc 0.69%
  25. GS Goldman Sachs Group Inc 0.65%

Sector weights

  • Technology 39.77%
  • Financial Services 12.18%
  • Healthcare 11.71%
  • Communication Services 11.20%
  • Industrials 7.98%
  • Consumer Defensive 4.77%
  • Consumer Cyclical 4.35%
  • Energy 2.84%
  • Real Estate 2.10%
  • Basic Materials 1.85%
  • Utilities 1.24%
  • Cash & Others 0.01%

Country weights

  • United States 99.42%
  • Switzerland 0.31%
  • China 0.16%
  • Ireland 0.06%
  • United Kingdom 0.05%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold SNPE · largest positions

Funds holding SNPE, by value held
FundValue heldWeight in fund
USSG $103.05K0.02%
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