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
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
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.77% | +4.08% | +1.67% | +17.55% | +72.47% | +86.86% |
NAV Total Return | -1.19% | +3.41% | -0.21% | +16.41% | +75.66% | +95.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.82%
Communication Services
13.99%
Financial Services
12.99%
Healthcare
10.37%
Industrials
6.74%
Consumer Defensive
5.25%
Consumer Cyclical
5.19%
Energy
3.87%
Real Estate
2.07%
Technology
36.82%
Communication Services
13.99%
Financial Services
12.99%
Healthcare
10.37%
Industrials
6.74%
Consumer Defensive
5.25%
Consumer Cyclical
5.19%
Energy
3.87%
Real Estate
2.07%
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Asset
Region
99.63%
0.37%
Category
Ratio
North America
99.63%
Europe
0.37%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.47%
AAPL
Apple
10.22%
MSFT
Microsoft
7.33%
GOOGL
Alphabet A
4.83%
GOOG
Alphabet C
3.86%
META
Meta
3.66%
LLY
Eli Lilly
2.03%
XOM
Exxon Mobil
1.54%
V
Visa
1.39%
WMT
Walmart
1.39%
Top 10 Weight 46.72%
314 Total Holdings
Is SPY better than SNPE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.193 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.153 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.159 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.128 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.191 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.149 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.172 |
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How Much Does SNPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNPE?
Fund Flows
