Xtrackers S&P 500 Scored & Screened ETF
$71.08−0.05 (−0.07%)
- 0.10%
- $3.0B
- +22.0%
- 0.95%
- 0.3M sh
- $71.22
- low $57.67high $72.02
The ETF.net SNPE Grade
A
Score 81 out of 100
- 2 of 48
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 3 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A97 out of 100Rank 12 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 13 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A97 out of 100Rank 1 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 37 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 14 of 48
Our read on SNPE
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.
The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.
Why people hold it
- A 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.
- Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
- Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
- A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.
Worth knowing
- Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
- The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
- Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.
SNPE Holdings
- Stocks
- 325
- 42%
- NVDA
Sectors
- Technology39.8%
- Financials12.2%
- Health Care11.7%
- Communication11.2%
- Industrials8.0%
- Consumer Staples4.8%
- Consumer Discretionary4.4%
- Energy2.8%
- Real Estate2.1%
- Materials1.9%
- Utilities1.2%
Geography
- United States96.85%
- Ireland1.86%
- United Kingdom0.67%
- Switzerland0.36%
- Netherlands0.14%
- Bermuda0.11%
SNPE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SNPE$12,204
Returns run to the Oct 12, 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.
| Period | SNPE |
|---|---|
| Year to date | +14.7% |
| 1 month | +1.9% |
| 3 months | +3.6% |
| 1 year | +22.0% |
| 3 years | +22.7% |
| 5 years | +14.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SNPE |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +18.6% | |
| 2024 | +23.8% | |
| 2023 | +27.8% | |
| 2022 | −17.7% | |
| 2021 | +31.4% | |
| 2020 | +19.9% |
SNPE in the news
SNPE Dividends
- 0.95%
- $0.68
- $0.18 per share
- Quarterly
Distribution history
SNPE Risk
- 12.3%
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.
- 1.38
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.
- −24.7%
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.
- 1.01
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
0.10%
SNPE0.10%
- The middle half of US ESG & Values Index funds
- Median 0.23%
5 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- AKLMNInvesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFExpense ratio 0.09%1 year return +20.5%
- AEFIVState Street SPDR S&P 500 ESG ETFExpense ratio 0.10%1 year return +22.0%
- AESGUiShares ESG Aware MSCI USA ETFExpense ratio 0.15%1 year return +20.5%
- AESGVVanguard ESG U.S. Stock ETFExpense ratio 0.09%1 year return +19.9%
- AXVViShares ESG Select Screened S&P 500 ETFExpense ratio 0.08%1 year return +18.8%