Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
58.97
0.04 (0.07%)
At close: Sep 12, 2025, 3:59 PM
59.50
0.91%
After-hours: Sep 12, 2025, 06:40 PM EDT
0.07% (1D)
| Bid | 57.79 |
| Market Cap | 2.08B |
| AUM | 2.1B |
| NAV | 58.93 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 35.34M |
| Inception Date | Jun 26, 2019 |
| Ask | 59.5 |
| Volume | 48,231 |
| Open | 58.97 |
| Previous Close | 58.93 |
| Day's Range | 58.88 - 59.11 |
| 52-Week Range | 43.43 - 59.10 |
| Holdings | 321 |
| 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 26, 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 32.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.73% |
| Apple Inc. | AAPL | 8.98% |
| Alphabet Inc. | GOOGL | 3.66% |
| Alphabet Inc. | GOOG | 2.95% |
| Visa Inc. | V | 1.54% |
| Exxon Mobil Corporat... | XOM | 1.26% |
| Mastercard Incorpora... | MA | 1.25% |
| Walmart Inc. | WMT | 1.16% |
| The Home Depot, Inc. | HD | 1.09% |
| Abbvie Inc. | ABBV | 1.01% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1719 | Jun 28, 2024 |
