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Xtrackers S&P 500 Scored & Screened (SNPE) ETF Holdings & Analysis

ETFOther

$70.70+0.87%
1-year price historyRange $57.89 – $71.88
52-week range$70.70
$57.67$72.02

What SNPE does

The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.

Fund profile

Category
Other
AUM
$2.69B
Holdings
10
52-week high
$72.02
52-week low
$57.67

Top holdings

Top 1041%
HoldingWeight
NVIDIA Corp12.98%
Microsoft Corp9.17%
Alphabet Class A4.84%
Alphabet Class C3.87%
Micron Technology2.60%
Lilly (Eli) & Co2.26%
Visa Inc-Class A Shares1.53%
Mastercard Inc-Class A1.16%
Wal-Mart Stores Inc1.14%
AbbVie Inc1.13%

Sector allocation

Basic Materials2.17%
Cash & Others0.22%
Communication Services10.99%
Consumer Cyclical4.74%
Consumer Defensive4.92%
Energy3.04%
Financial Services13.19%
Healthcare11.68%
Industrials7.71%
Real Estate2.19%
Technology37.85%

Geographic allocation

United States96.24%
Ireland1.81%
United Kingdom0.70%
Singapore0.45%
Switzerland0.38%
Other0.16%
Netherlands0.14%
Bermuda0.12%

PortView Portfolio Insights

PortView analyzes how SNPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SNPE in PortView →

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Frequently asked questions

What does SNPE track?
SNPE is the Xtrackers S&P 500 Scored & Screened ETF, a Other ETF.
What is the expense ratio of SNPE?
Expense ratio data for SNPE is shown on the page when available from our data provider.
What are the largest holdings in SNPE?
Top holdings include NVDA, MSFT, GOOGL, GOOG, MU.
How can PortView analyze SNPE overlap with other ETFs?
PortView computes the holdings overlap between SNPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.