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
Category
Large Blend
CategoryLarge Blend
Number of holdings
316
Number of holdings316
Inception Date
Jun 25, 2019
Inception DateJun 25, 2019

What's in this fund

Sectors

As of February 19, 2026
Technology37.28%
Communication Services13.19%
Financial Services12.55%
Healthcare10.40%
Industrials7.10%
Consumer Defensive5.27%
Consumer Cyclical5.18%
Energy4.03%
Real Estate2.20%
Basic Materials2.01%
Utilities0.79%

Top 10 Holdings (46.00% of total assets)

As of February 19, 2026
NameSymbol% Assets
NVIDIANVDA11.36%
AppleAAPL9.58%
MicrosoftMSFT7.37%
Alphabet Class AGOOGL4.38%
Alphabet Class CGOOG3.52%
Meta PlatformsMETA3.49%
Eli LillyLLY2.02%
Exxon MobilXOM1.58%
WalmartWMT1.36%
VisaV1.34%

SNPE Key Statistics

AUM
2.37B
AUM2.37B
Price-Earnings ratio
27.26
Price-Earnings ratio27.26
30-Day yield
1.02
30-Day yield1.02
Average volume
427.62K
Average volume427.62K
High today
$63.49
High today$63.49
Low today
$62.65
Low today$62.65
Open price
$62.65
Open price$62.65
Volume
580.60K
Volume580.60K
52 Week high
$64.29
52 Week high$64.29
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 $63.49, with a market capitalization of 2.37B. The stock trades at a price-to-earnings (P/E) ratio of 27.26 and offers a dividend yield of 1.1%.

On 2026-02-21, Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock moved within a range of $62.65 to $63.49. With shares now at $63.49, the stock is trading +1.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock has reached 580.6K, versus its average volume of 427.62K.

The stock's 52-week range extends from a low of $43.43 to a high of $64.29.

The stock's 52-week range extends from a low of $43.43 to a high of $64.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.