Xtrackers S&P 500 Scored & Screened ETF

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About SNPE

SNPE tracks a principles-selected, market cap-weighted index of US large-cap securities.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of November 4, 2025

Technology40.78%

Financial Services12.77%

Communication Services12.71%

Healthcare10.00%

Industrials6.21%

Consumer Cyclical4.94%

Consumer Defensive4.82%

Energy3.27%

Real Estate2.10%

Basic Materials1.62%

Utilities0.78%

Top 10 Holdings (48.88% of total assets)

As of November 4, 2025

NameSymbol% Assets

NVIDIANVDA12.35%

AppleAAPL10.20%

MicrosoftMSFT9.74%

Alphabet Class AGOOGL4.11%

Meta PlatformsMETA3.46%

Alphabet Class CGOOG3.31%

SNPE Key Statistics

AUM

2.18B

AUM2.18B

Price-Earnings ratio

27.76

Price-Earnings ratio27.76

30-Day yield

1.06

30-Day yield1.06

Average volume

340.92K

Average volume340.92K

High today

$61.27

High today$61.27

Low today

$60.58

Low today$60.58

Open price

$61.17

Open price$61.17

Volume

449.42K

Volume449.42K

52 Week high

$62.71

52 Week high$62.71

52 Week low

$43.43

52 Week low$43.43

Expense ratio

0.10

Expense ratio0.10

View Prospectus and Reports

Stock Snapshot

The current Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock price is $60.66, with a market capitalization of 2.16B. The stock trades at a price-to-earnings (P/E) ratio of 27.76 and offers a dividend yield of 1.1%.

During the trading session on 2025-11-06, Xtrackers S&P 500 Scored & Screened ETF(SNPE) shares reached a daily high of $61.27 and a low of $60.58. At a current price of $60.66, the stock is +0.1% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 449.42K, compared to an average daily volume of 340.92K.

The stock's 52-week range extends from a low of $43.43 to a high of $62.71.