ETF Exchange > SNPE ETF
SNPE - ETF Fact Sheet
Xtrackers S&P 500 Scored & Screened ETF - USD
Fund Identification
Ticker
SNPE
ISIN
US2330511435
Main Metrics
Price
$70.09Expense Ratio
0.1%AuM
$2,919.32MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers S&P 500 Scored & Screened ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index (the “Underlying Index”).
SNPE's historical prices, performance, and flows
1m returns
2.18%
1m flows
$213M
* Net total returns
All data as of 1 September 2026
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SNPE's characteristics
Manager
Manager statistics
518 funds, $437.87Bn in AUM
Benchmark
S&P 500 Scored & Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SNPE's exposure
Countries
USA
96.54%
Sectors
Technology
44.33%
Finance
15.57%
Healthcare
11.73%
Industrials
8.56%
Other
19.81%
Top 5 holdings
NVIDIA Corp.
12.22%
Alphabet, Inc.
9.04%
Microsoft Corp.
7.48%
Eli Lilly & Co.
2.47%
Micron Technology, Inc.
2.37%
Total holdings
325
Total weight of top 5
33.58%