SNPE ETF

$64.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
1.00%
Holdings
314
Inception Date
Jun 25, 2019
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.40%
1 Year+18.33%
3 Year+21.38%
5 Year+15.74%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.38%
AAPLApple Inc9.84%
MSFTMicrosoft Corp8.75%
GOOGLAlphabet Inc,class A4.59%
GOOGAlphabet Inc. C3.67%
Top 10 Concentration: 47.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.12
Mar 20, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SNPE ETF Overview

SNPE ETF (Xtrackers S&P 500 Scored & Screened ETF) is managed by Xtrackers ETFs with $2.40B in net assets. SNPE expense ratio is 0.10%, holding 314 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-06-25.

SNPE performance shows a YTD return of 1.40%. The 1-year return is 18.33% and the 5-year return is 15.74%. SNPE dividend yield stands at 1.00%, paid quarterly.

SNPE top holdings include Nvidia Corp. (11.4%), Apple Inc (9.8%), Microsoft Corp (8.8%), Alphabet Inc,class A (4.6%), Alphabet Inc. C (3.7%). 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
+1.81%
YTD
+1.40%
1 Year
+18.33%
3 Year
+21.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.8%

of portfolio

NVDANvidia Corp.
11.38%
AAPLApple Inc
9.84%
MSFTMicrosoft Corp
8.75%
GOOGLAlphabet Inc,class A
4.59%
GOOGAlphabet Inc. C
3.67%
METAMeta Platforms, Inc.
3.57%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.38%
2AAPLApple IncInformation Technology9.84%
3MSFTMicrosoft CorpInformation Technology8.75%
4GOOGLAlphabet Inc,class ACommunication Services4.59%
5GOOGAlphabet Inc. CCommunication Services3.67%
6METAMeta Platforms, Inc.Communication Services3.57%
7LLYEli Lilly & CoHealth Care2.06%
8VVisa Inc Class AInformation Technology1.49%
9XOMExxon Mobil Corp.Energy1.31%
10WMTWalmart, Inc.Consumer Staples1.23%