Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
60.56
0.18 (0.30%)
At close: Oct 03, 2025, 2:25 PM
0.30% (1D)
| Bid | 60.56 |
| Market Cap | 2.08B |
| AUM | 2.13B |
| NAV | 59.55 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 27.67 |
| Shares Out | 34.35M |
| Inception Date | Jun 25, 2019 |
| Ask | 60.58 |
| Volume | 255,292 |
| Open | 60.39 |
| Previous Close | 60.38 |
| Day's Range | 60.35 - 60.71 |
| 52-Week Range | 43.43 - 60.71 |
| Holdings | 319 |
| Expense Ratio | 0.10% |
About SNPE
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”).
Asset Class Equities, ESG
Ticker Symbol SNPE
Inception Date Jun 25, 2019
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.39% |
| Financial Services | 13.51% |
| Communication Services | 12.14% |
| Healthcare | 9.72% |
| Industrials | 6.35% |
Top 10 Holdings 36.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.88% |
| Apple Inc. | AAPL | 9.75% |
| Proshares S&P 500 Dy... | FB | 4.17% |
| Alphabet Inc. | GOOGL | 3.67% |
| Alphabet Inc. | GOOG | 2.95% |
| Visa Inc. | V | 1.49% |
| Exxon Mobil Corporat... | XOM | 1.26% |
| Mastercard Incorpora... | MA | 1.21% |
| Walmart Inc. | WMT | 1.17% |
| The Home Depot, Inc. | HD | 1.04% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1532 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1593 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1285 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1910 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1492 | Sep 27, 2024 |
