SNPE ETF

SNPE ETF
$70.91
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Fund Essentials - as of Jul 30, 2026

Net Assets
$3.0B
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+9.99%
1 Year+22.19%
3 Year+19.12%
5 Year+13.56%

Asset Allocation

Stocks: 99.42%
Bonds: 0.21%
Cash: 0.19%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.98%
MSFTMicrosoft Corp8.50%
GOOGLAlphabet Inc Common Stock USD 0.0014.96%
GOOGAlphabet Inc. C4.00%
MUMicron Technology, Inc.2.50%
Top 10 Concentration: 39.37%Report Date: Jul 30, 2026
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Dividend Summary

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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

SNPE ETF Overview

SNPE ETF (Xtrackers S&P 500 Scored & Screened ETF) is managed by Xtrackers ETFs with $2.95B in net assets. SNPE expense ratio is 0.10%, holding 334 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-06-25.

SNPE performance shows a YTD return of 9.99%. The 1-year return is 22.19% and the 5-year return is 13.56%. SNPE dividend yield stands at 0.96%, paid quarterly.

SNPE top holdings include Nvidia Corp. (12.0%), Microsoft Corp (8.5%), Alphabet Inc Common Stock USD 0.001 (5.0%), Alphabet Inc. C (4.0%), Micron Technology, Inc. (2.5%). Go to all SNPE holdings, SNPE sectors, or SNPE dividends.

SNPE can be compared against other funds. Use SNPE overlap to find shared positions, or SNPE vs another fund for a side-by-side view. SNPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+9.99%
1 Year
+22.19%
3 Year
+19.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp.
11.98%
MSFTMicrosoft Corp
8.50%
GOOGLAlphabet Inc Common Stock USD 0.001
4.96%
GOOGAlphabet Inc. C
4.00%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.98%
2MSFTMicrosoft CorpInformation Technology8.50%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.96%
4GOOGAlphabet Inc. CCommunication Services4.00%
5MUMicron Technology, Inc.Information Technology2.50%
6LLYEli Lilly & Co.Health Care2.32%
7VVisa Inc Class AInformation Technology1.54%
8WMTWalmart, Inc.Consumer Staples1.24%
9MAMastercard IncFinancials1.18%
10ABBVAbbvie Inc.Health Care1.15%