Key stats
About Xtrackers S&P 500 Scored & Screened ETF
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Inception date
Jun 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330511435
SNPE is an ESG-focused fund that draws its universe from the S&P 500. The fund excludes companies involved in tobacco, controversial weapons, ranks low with the United Nations Global Compact (UNGC) score ranking, and score bottom 25% of GICS ESG ratings within its industry. After exclusions are applied, companies are selected by ESG score, while at the same time mirroring the industry weightings of the S&P 500. The fund uses a full replication method to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. Rebalancing occurs annually. On Feb. 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.63%
Electronic Technology26.20%
Technology Services24.60%
Finance14.36%
Health Technology7.69%
Retail Trade5.31%
Producer Manufacturing3.98%
Consumer Non-Durables2.68%
Energy Minerals2.47%
Consumer Services2.39%
Process Industries1.61%
Transportation1.49%
Health Services1.36%
Industrial Services1.29%
Commercial Services1.09%
Utilities0.83%
Communications0.83%
Consumer Durables0.55%
Distribution Services0.49%
Non-Energy Minerals0.40%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America96.95%
Europe3.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNPE invests in stocks. The fund's major sectors are Electronic Technology, with 26.20% stocks, and Technology Services, with 24.60% of the basket. The assets are mostly located in the North America region.
SNPE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.49% and 9.81% of the portfolio correspondingly.
SNPE last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 3.96% decrease.
SNPE assets under management is 2.12 B USD. It's risen 2.21% over the last month.
SNPE fund flows account for 429.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SNPE pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Sep 26, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SNPE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 26, 2019, and its management style is Passive.
SNPE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SNPE follows the S&P 500 Scored & Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNPE invests in stocks.
SNPE price has risen by 4.58% over the last month, and its yearly performance shows a 15.46% increase. See more dynamics on SNPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 12.59% increase in three-month performance and has increased by 17.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 12.59% increase in three-month performance and has increased by 17.06% in a year.
SNPE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.