SNPE ETF

$70.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
334
Inception Date
Jun 25, 2019
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.45%
1 Year+25.99%
3 Year+20.66%
5 Year+14.21%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.47%
MSFTMicrosoft Corp 4.100 Feb 06 377.98%
GOOGLAlphabet Inc Common Stock USD 0.0015.90%
GOOGAlphabet Inc. C4.70%
LLYEli Lilly & Co2.05%
Top 10 Concentration: 40.41%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 18, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SNPE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SNPE ETF Overview

SNPE ETF (Xtrackers S&P 500 Scored & Screened ETF) is managed by Xtrackers ETFs with $2.59B in net assets. SNPE expense ratio is 0.10%, holding 334 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-06-25.

SNPE performance shows a YTD return of 10.45%. The 1-year return is 25.99% and the 5-year return is 14.21%. SNPE dividend yield stands at 0.96%, paid quarterly.

SNPE top holdings include Nvidia Corp. (12.5%), Microsoft Corp 4.100 Feb 06 37 (8.0%), Alphabet Inc Common Stock USD 0.001 (5.9%), Alphabet Inc. C (4.7%), Eli Lilly & Co (2.0%). View all SNPE holdings, sector breakdown, or dividend history.

SNPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+10.45%
1 Year
+25.99%
3 Year
+20.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp.
12.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.98%
GOOGLAlphabet Inc Common Stock USD 0.001
5.90%
GOOGAlphabet Inc. C
4.70%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.47%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.98%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.90%
4GOOGAlphabet Inc. CCommunication Services4.70%
5LLYEli Lilly & CoHealth Care2.05%
6MUMicron Technology, Inc.Information Technology1.88%
7WMTWalmart, Inc.Consumer Staples1.50%
8VVisa Inc Class AInformation Technology1.42%
9INTCIntel CorporationInformation Technology1.33%
10COSTCostco Wholesale Corp.Consumer Staples1.18%