Symbols

SNPE

Xtrackers S&P 500 Scored & Screened ETF·ARCA

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Key Stats

Assets Under Management

2.37BUSD

Fund Flows (1Y)

350.06MUSD

Dividend Yield

0.99%

Discount/Premium to NAV

-0.04%

Shares Outstanding

37.10M

Expense Ratio

0.10%

About Xtrackers S&P 500 Scored & Screened ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/SNPE-s-p-500-scored-screened-etf/

Inception Date

Jun 26, 2019

Structure

Open-Ended Fund

Index Tracked

S&P 500 Scored & Screened Index

Management Style

Passive

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.

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