Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
55.28
-0.02 (-0.04%)
At close: Jul 01, 2025, 3:59 PM
55.04
-0.43%
After-hours: Jul 01, 2025, 04:09 PM EDT
-0.04% (1D)
| Bid | 54.11 |
| Market Cap | 1.79B |
| AUM | 1.88B |
| NAV | 54.95 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 25.51 |
| Shares Out | 32.41M |
| Inception Date | Jun 25, 2019 |
| Ask | 55.7 |
| Volume | 105.15K |
| Open | 55.11 |
| Previous Close | 55.30 |
| Day's Range | 55.11 - 55.41 |
| 52-Week Range | 43.43 - 55.62 |
| Holdings | 323 |
| 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 | 34.98% |
| Financial Services | 13.58% |
| Healthcare | 12.77% |
| Consumer Cyclical | 7.70% |
| Communication Services | 7.11% |
Top 10 Holdings 44.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 10.40% |
| Nvidia Corp | NVDA.O | 10.12% |
| Apple Inc. | AAPL | 8.67% |
| Facebook Class A | FB | 4.37% |
| Alphabet Inc. | GOOGL | 2.77% |
| Alphabet Inc. | GOOG | 2.24% |
| Lilly (eli) & Co | LLY.N | 1.74% |
| Visa Inc. | V | 1.70% |
| Exxon Mobil Corporat... | XOM | 1.39% |
| Costco Wholesale Cor... | COST.O | 1.28% |
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 |
