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 11, 2025

Technology40.06%

Communication Services12.94%

Financial Services12.76%

Healthcare10.30%

Industrials6.20%

Consumer Cyclical4.99%

Consumer Defensive4.79%

Energy3.41%

Real Estate2.11%

Basic Materials1.67%

Utilities0.77%

Top 10 Holdings (48.57% of total assets)

As of November 11, 2025

NameSymbol% Assets

NVIDIANVDA11.84%

AppleAAPL10.27%

MicrosoftMSFT9.50%

Alphabet Class AGOOGL4.26%

Alphabet Class CGOOG3.42%

Meta PlatformsMETA3.41%

SNPE Key Statistics

AUM

2.22B

AUM2.22B

Price-Earnings ratio

28.08

Price-Earnings ratio28.08

30-Day yield

1.03

30-Day yield1.03

Average volume

444.31K

Average volume444.31K

High today

$61.93

High today$61.93

Low today

$61.10

Low today$61.10

Open price

$61.81

Open price$61.81

Volume

545.54K

Volume545.54K

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 $61.22, with a market capitalization of 2.19B. The stock trades at a price-to-earnings (P/E) ratio of 28.08 and offers a dividend yield of 1.1%.

During the trading session on 2025-11-13, Xtrackers S&P 500 Scored & Screened ETF(SNPE) shares reached a daily high of $61.93 and a low of $61.10. At a current price of $61.22, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 545.54K, compared to an average daily volume of 444.31K.

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