Xtrackers S&P 500 Scored ... (SNPE)
AMEX: SNPE
· Real-Time Price · USD
57.24
-0.17 (-0.30%)
At close: Aug 21, 2025, 3:59 PM
57.36
0.21%
After-hours: Aug 21, 2025, 05:44 PM EDT
-0.30% (1D)
| Bid | 55.5 |
| Market Cap | 1.96B |
| AUM | 2.01B |
| NAV | 57.46 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 27.24 |
| Shares Out | 34.32M |
| Inception Date | Jun 25, 2019 |
| Ask | 59.5 |
| Volume | 537.52K |
| Open | 57.29 |
| Previous Close | 57.41 |
| Day's Range | 57.09 - 57.43 |
| 52-Week Range | 43.43 - 58.18 |
| 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 | 40.07% |
| Financial Services | 13.26% |
| Communication Services | 12.08% |
| Healthcare | 9.38% |
| Industrials | 6.35% |
Top 10 Holdings 46.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA.O | 11.46% |
| Microsoft Corporatio... | MSFT | 10.07% |
| Apple Inc. | AAPL | 9.04% |
| Facebook Class A | FB | 4.35% |
| Alphabet Inc. | GOOGL | 3.11% |
| Alphabet Inc. | GOOG | 2.52% |
| Visa Inc. | V | 1.58% |
| Lilly (eli) & Co | LLY.N | 1.49% |
| Mastercard Incorpora... | MA | 1.29% |
| Exxon Mobil Corporat... | XOM | 1.25% |
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 |
