SNPE ETF

SNPE ETF
$69.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.9B
Expense Ratio
0.10%
Dividend Yield (Current)
0.92%
Holdings
333
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+19.13%
5 Year+13.58%

Asset Allocation

Stocks: 99.60%
Bonds: 0.21%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.30%
MSFTMicrosoft Corp9.03%
GOOGLAlphabet Inc,class A4.84%
GOOGAlphabet Inc3.86%
MUMicron Technology, Inc.2.64%
Top 10 Concentration: 40.89%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 $2.92B in net assets. SNPE expense ratio is 0.10%, holding 333 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 13.58%. SNPE dividend yield stands at 0.92%, paid quarterly.

SNPE top holdings include Nvidia Corp (13.3%), Microsoft Corp (9.0%), Alphabet Inc,class A (4.8%), Alphabet Inc (3.9%), Micron Technology, Inc. (2.6%). 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
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp
13.30%
MSFTMicrosoft Corp
9.03%
GOOGLAlphabet Inc,class A
4.84%
GOOGAlphabet Inc
3.86%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.30%
2MSFTMicrosoft CorpInformation Technology9.03%
3GOOGLAlphabet Inc,class ACommunication Services4.84%
4GOOGAlphabet IncCommunication Services3.86%
5MUMicron Technology, Inc.Information Technology2.64%
6LLYEli Lilly & Co.Health Care2.25%
7VVisa Inc Class AInformation Technology1.54%
8MAMastercard IncFinancials1.16%
9WMTWalmart, Inc.Consumer Staples1.14%
10ABBVAbbvie Inc.Health Care1.13%