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Xtrackers S&P 500 Scored & Screened ETF SNPE

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Price alert · SNPE

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67.15 USD +0.59 (+0.89%)

Nov 6, 2026, 10:55 AM EST

66.81 Day range 67.42
57.67 52-week range 72.02
YTD
+7.53%
1 year
+10.68%

Xtrackers S&P 500 Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.10%
Assets under management
$2.85B
NAV
68.43
Holdings
326
Inception
2019-06-26
Top 10 weight
40.80%

Top holdings

  1. NVDA NVIDIA Corp 12.02%
  2. MSFT Microsoft Corp 10.24%
  3. GOOGL Alphabet Class A 4.21%
  4. GOOG Alphabet Class C 3.39%
  5. LLY Lilly (Eli) & Co 2.81%
  6. MU Micron Technology 2.23%
  7. V Visa Inc-Class A Shares 1.84%
  8. WMT Wal-Mart Stores Inc 1.43%
  9. MA Mastercard Inc-Class A 1.35%
  10. ABBV AbbVie Inc 1.29%
  11. COST Costco Wholesale Corp 1.15%
  12. CSCO Cisco Systems Inc 1.01%
  13. KO Coca-Cola Co 0.92%
  14. MRK Merck & Co Inc 0.92%
  15. UNH UnitedHealth Group Inc 0.91%
  16. HD Home Depot Inc 0.88%
  17. GE General Electric Co 0.85%
  18. BAC Bank of America Corp 0.83%
  19. AMAT Applied Materials Inc 0.73%
  20. INTC Intel Corp 0.72%
  21. TXN Texas Instruments Inc 0.71%
  22. PANW Palo Alto Networks 0.70%
  23. NFLX Netflix Inc 0.69%
  24. LRCX LAM RESEARCH CORP 0.69%
  25. CAT Caterpillar Inc 0.67%

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 99.40%
  • Switzerland 0.33%
  • China 0.16%
  • Ireland 0.06%
  • United Kingdom 0.06%

Updated 2026-11-03