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Xtrackers S&P 500 Scored & Screened ETF
SNPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | +3.59% | +8.35% | +19.54% | +67.46% | +84.09% |
| Flows | -$7M | -$146M | +$88M | +$220M | +$917M | +$1.09B |
Characteristics
The Xtrackers S&P 500 Scored & Screened ETF is built to track the S&P 500 Scored & Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 329 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 26, 2019 |
| ESG | Yes |
More data and info about SNPE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 329
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.56% | +12.73% | +15.06% | +17.08% |
Max drawdown | -3.74% | -9.49% | -19.22% | -24.64% |
Max drawdown duration | 11d | 64d | 205d | 695d |
Time to recover | 3d | 16d | 81d | 426d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SNPE?
SNPE is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does SNPE track?
SNPE tracks the S&P 500 Scored & Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does SNPE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SNPE?
The total expense ratio (TER) of SNPE is 0.1%, representing the annual fee charged by the fund manager.
When was SNPE launched?
SNPE was launched on June 26, 2019, marking its entry into the ETF market.
Who is the issuer of SNPE?
SNPE is issued by Xtrackers by DWS.
What is the AUM of SNPE?
As of July 24, 2026, SNPE manages $2.59 B, reflecting the total assets held in the fund.
How has SNPE performed recently?
As of July 24, 2026, SNPE delivered a return of -0.23% over the past month (1M performance), 3.59% over the past three months (3M), and 8.35% year-to-date (YTD).
What are the recent fund flows for SNPE?
As of July 24, 2026, SNPE has seen net flows of -$7M in the past month (1M flow) and +$88M year-to-date (YTD).
Does SNPE pay dividends?
As of July 24, 2026, SNPE has a trailing 12-month distribution yield of 0.97%.
How many holdings are in SNPE
As of June 30, 2026, SNPE holds 329 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNPE?
As of June 30, 2026, SNPE holds 329 securities, with 45.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNPE?
As of June 30, 2026, SNPE holds a portfolio of 329 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNPE invest in?
As of June 30, 2026, SNPE has its largest geographic exposures in USA.
What sectors or themes does SNPE focus on?
As of June 30, 2026, SNPE is primarily exposed to Technology, Finance and Healthcare.
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