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Xtrackers S&P 500 Scored & Screened ETF
Similar ETFs
Trading data
SNPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.81% | -0.54% | -0.76% | +23.84% | +84.54% | +94.17% |
| Flows | +$32M | +$66M | +$44M | +$355M | +$967M | +$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.44% | +18.02% | +14.78% | +16.88% |
Max drawdown | -4.10% | -13.79% | -19.22% | -24.64% |
Max drawdown duration | 29d | 45d | 205d | 695d |
Time to recover | N/A | 32d | 81d | 426d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 312
Top 15 Holdings
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 |
| Provider | Xtrackers by DWS |
| N° of holdings | 312 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 26, 2019 |
| ESG | Yes |
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 March 10, 2026, SNPE manages $2.33 B, reflecting the total assets held in the fund.
How has SNPE performed recently?
As of March 10, 2026, SNPE delivered a return of -2.81% over the past month (1M performance), -0.54% over the past three months (3M), and -0.76% year-to-date (YTD).
What are the recent fund flows for SNPE?
As of March 10, 2026, SNPE has seen net flows of +$32M in the past month (1M flow) and +$44M year-to-date (YTD).
Does SNPE pay dividends?
As of March 10, 2026, SNPE has a trailing 12-month distribution yield of 1.02%.
How many holdings are in SNPE
As of January 31, 2026, SNPE holds 312 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 January 31, 2026, SNPE holds 312 securities, with 52.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNPE?
As of January 31, 2026, SNPE holds a portfolio of 312 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, SNPE has its largest geographic exposures in USA.
What sectors or themes does SNPE focus on?
As of January 31, 2026, SNPE is primarily exposed to Information Technology, Communication Services and Health Care.
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