Xtrackers S&P 500 Scored ...

AMEX: SNPE · Real-Time Price · USD
53.49
0.52 (0.98%)
At close: Jun 23, 2025, 3:59 PM
54.94
2.71%
After-hours: Jun 23, 2025, 07:36 PM EDT
0.98%
Bid 52.54
Market Cap 1.73B
AUM 1.79B
NAV 53.04
EPS (ttm) 2.17
PE Ratio (ttm) 24.68
Shares Out 32.41M
Inception Date Jun 25, 2019
Ask 54.94
Volume 232.84K
Open 53.01
Previous Close 52.97
Day's Range 52.76 - 53.50
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
Exchange AMEX

Top 10 Holdings 44.70% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 10.18%
Nvidia Corp NVDA.O 10.02%
Apple Inc. AAPL 8.51%
Facebook Class A FB 4.31%
Alphabet Inc. GOOGL 2.94%
Alphabet Inc. GOOG 2.40%
Lilly (eli) & Co LLY.N 1.86%
Visa Inc. V 1.75%
Exxon Mobil Corporat... XOM 1.41%
Mastercard Incorpora... MA 1.32%
View More Holdings

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
Full Dividend History