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
$67.61Expense Ratio
0.1%AuM
$2,589.39MTracking 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
-1.69%
1m flows
-$61M
* Net total returns
All data as of 17 July 2026
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SNPE's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
96.67%
Sectors
Technology
47.97%
Finance
14.05%
Healthcare
10.28%
Industrials
8.27%
Other
19.42%
Top 5 holdings
NVIDIA Corp.
13.04%
Alphabet, Inc.
10.26%
Microsoft Corp.
7.74%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.17%
Total holdings
327
Total weight of top 5
35.84%
