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SNPE

GradeANew York Stock Exchange Arca

Xtrackers S&P 500 Scored & Screened ETF

Factor & Screened Index · Xtrackers · Inception 2019-06-26 · SEC filings

$70.06−0.53 (−0.74%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 70.59 to 70.06. Range 69.89 to 70.53. Use the arrow keys to read each point.$70.20$70.40$70.6010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$2.8B
1Y return
+18.8%
Yield · Last 12 months
0.96%
Holdings
327
Volume · 30D
0.3M sh
NAV per share
$70.61
52W range
low $57.67high $72.02

The ETF.net SNPE Grade

A

80/ 100

Rank 2 of 48 in US ESG & Values Index

Confidence High

Six-pillar profile for SNPE. Scores out of 100: Cost 87, Risk 56, Mission 97, Tradability 96, Holdings 42, Durability 68. Strongest: Mission (97). Weakest: Holdings (42). Leans toward Mission and Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank8/48 · top 17%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 97
    Category rank13/43 · top 30%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank14/48 · top 29%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 96
    Category rank1/48 · top 2%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank37/48 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 68
    Category rank14/48 · top 29%

Graded as of Sep 22, 2026

Our read on SNPE

ETF.net Research

AThe S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

  1. 01A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
  2. 02Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
  3. 03Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
  4. 04A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

  1. 01Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
  2. 02The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
  3. 03Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

SNPE Holdings

As of Sep 21, 2026, 3:53 PM
Asset class
Stocks
Holdings
327
Top-10 weight
42%
Largest holding
NVDA13.3%

Sectors

  • Technology37.8%
  • Financials13.2%
  • Health Care11.7%
  • Communication11.1%
  • Industrials8.0%
  • Cons. Staples4.9%
  • Consumer Discr.4.8%
  • Energy3.0%
  • Real Estate2.2%
  • Materials2.0%
  • Utilities1.3%

Geography

  • United States96.88%
  • Ireland1.82%
  • United Kingdom0.66%
  • Switzerland0.37%
  • Netherlands0.14%
  • Bermuda0.12%
The fund’s holdings, weight-ordered — page 1 of 22.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp13.34%1,666,146$370M828
002MSFTMicrosoft Corp9.09%511,248$252M792
003GOOGLAlphabet Class A5.09%403,975$141M704
004GOOGAlphabet Class C4.06%327,244$113M471
005MUMicron Technology2.84%77,727$79M655
006LLYLilly (Eli) & Co2.29%55,056$63M569
007VVisa Inc-Class A Shares1.55%117,106$43M550
008INTCIntel Corp1.34%342,280$37M492
009WMTWal-Mart Stores Inc1.18%306,327$33M462
010ABBVAbbVie Inc1.15%121,454$32M511
011MAMastercard Inc-Class A1.13%55,680$31M512
012CSCOCisco Systems Inc1.07%271,606$30M567
013COSTCostco Wholesale Corp0.98%30,495$27M465
014BACBank of America Corp0.93%446,774$26M440
015CATCaterpillar Inc0.92%31,670$26M448

Showing 1–15 of 326 holdings

SNPE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SNPE$11,876
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SNPE $11,876. SPY $11,723. Use the arrow keys to read each point.$9,329$10,797$12,265Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SNPE. Periods over one year show the average yearly return.
PeriodSNPE
Year to date+13.9%
1 month−0.2%
3 months+3.1%
1 year+18.8%
3 years+22.9%per year
5 years+14.2%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNPE
YearReturn barSNPE
2026 YTD+13.9%
2025+18.6%
2024+23.8%
2023+27.8%
2022−17.7%
2021+31.4%
2020+19.9%

SNPE in the news

ETF.net Research hasn’t filed on SNPE yet — coverage lands here as it’s written.

SNPE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.96%Last 12 months
Payout per share
$0.68Last 12 months
Upcoming payment
$0.18 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 29 payments from 2019 to 2026 YTD. Sep 20, 2019 $0.20; Dec 20, 2019 $0.13; Mar 20, 2020 $0.15; Jun 19, 2020 $0.08; Sep 18, 2020 $0.09; Dec 18, 2020 $0.14; Mar 19, 2021 $0.08; Jun 18, 2021 $0.12; Sep 17, 2021 $0.11; Dec 17, 2021 $0.15; Mar 18, 2022 $0.11; Jun 24, 2022 $0.15; Sep 16, 2022 $0.13; Dec 16, 2022 $0.18; Mar 17, 2023 $0.12; Jun 23, 2023 $0.14; Sep 15, 2023 $0.13; Dec 15, 2023 $0.18; Mar 15, 2024 $0.11; Jun 21, 2024 $0.17; Sep 20, 2024 $0.15; Dec 20, 2024 $0.19; Mar 21, 2025 $0.13; Jun 20, 2025 $0.16; Sep 19, 2025 $0.15; Dec 19, 2025 $0.19; Mar 20, 2026 $0.12; Jun 18, 2026 $0.19; Sep 18, 2026 $0.18. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Pays Sep 25, 2026$0.18
Jun 18, 2026Jun 26, 2026$0.19
Mar 20, 2026Mar 27, 2026$0.12
Dec 19, 2025Dec 29, 2025$0.19
Sep 19, 2025Sep 26, 2025$0.15
Jun 20, 2025Jun 27, 2025$0.16
Mar 21, 2025Mar 28, 2025$0.13
Dec 20, 2024Dec 30, 2024$0.19
Sep 20, 2024Sep 27, 2024$0.15
Jun 21, 2024Jun 28, 2024$0.17
Mar 15, 2024Mar 22, 2024$0.11
Dec 15, 2023Dec 22, 2023$0.18

SNPE Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SNPE Cost

Expense ratio0.10%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

5 of the 48 US ESG & Values Index funds charge less.

SNPE costs $10.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.