SNPE ETF

SNPE ETF
$71.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.8B
Expense Ratio
0.10%
Dividend Yield (Current)
0.92%
Holdings
658
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+13.51%
1 Year+23.18%
3 Year+21.05%
5 Year+13.60%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.66%
MSFTMicrosoft Corp9.31%
GOOGLAlphabet Inc,class A5.08%
GOOGAlphabet Inc. C4.05%
MUMicron Technology, Inc.2.59%
Top 10 Concentration: 40.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.68

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 $2.81B in net assets. SNPE expense ratio is 0.10%, holding 658 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-06-25.

SNPE performance shows a YTD return of 13.51%. The 1-year return is 23.18% and the 5-year return is 13.60%. SNPE dividend yield stands at 0.92%, paid quarterly.

SNPE top holdings include Nvidia Corp (12.7%), Microsoft Corp (9.3%), Alphabet Inc,class A (5.1%), Alphabet Inc. C (4.0%), 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
+3.21%
YTD
+13.51%
1 Year
+23.18%
3 Year
+21.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp
12.66%
MSFTMicrosoft Corp
9.31%
GOOGLAlphabet Inc,class A
5.08%
GOOGAlphabet Inc. C
4.05%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.66%
2MSFTMicrosoft CorpInformation Technology9.31%
3GOOGLAlphabet Inc,class ACommunication Services5.08%
4GOOGAlphabet Inc. CCommunication Services4.05%
5MUMicron Technology, Inc.Information Technology2.59%
6LLYEli Lilly & Co.Health Care2.23%
7VVisa Inc Class AInformation Technology1.55%
8INTCIntel CorporationInformation Technology1.19%
9WMTWalmart, Inc.Consumer Staples1.18%
10MAMastercard IncFinancials1.15%