Xtrackers S&P 500 Scored & Screened ETF SNPE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $2.8B
- Holdings
- 334
- 12-month distribution yield
- 0.96%
- Asset class
- Equity
Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$70.30 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.75 billion as of 29 May 2026. Its latest holdings report lists 334 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 0.96%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,751,774,621
- Total assets
- $2,752,335,600
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 334 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 12.89% | $354.6M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 8.40% | $231.1M | Equity (common) | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.56% | $153.0M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.43% | $121.8M | Equity (common) | United States | USD |
| 5 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 2.75% | $75.5M | Equity (common) | United States | USD |
| 6 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 2.20% | $60.5M | Equity (common) | United States | USD |
| 7 | VISA INC VISA INC COM CL A | US92826C8394 | 1.38% | $38.0M | Equity (common) | United States | USD |
| 8 | INTEL CORP INTEL CORP COM | US4581401001 | 1.35% | $37.2M | Equity (common) | United States | USD |
| 9 | WALMART INC WALMART INC COM | US9311421039 | 1.27% | $35.1M | Equity (common) | United States | USD |
| 10 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.20% | $32.9M | Equity (common) | United States | USD |
| 11 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.07% | $29.3M | Equity (common) | United States | USD |
| 12 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.02% | $28.2M | Equity (common) | United States | USD |
| 13 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.01% | $27.8M | Equity (common) | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.00% | $27.5M | Equity (common) | United States | USD |
| 15 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.97% | $26.6M | Equity (common) | United States | USD |
| 16 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 0.91% | $25.1M | Equity (common) | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.90% | $24.7M | Equity (common) | United States | USD |
| 18 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 0.87% | $23.8M | Equity (common) | United States | USD |
| 19 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.86% | $23.6M | Equity (common) | United States | USD |
| 20 | GE Aerospace | US3696043013 | 0.85% | $23.5M | Equity (common) | United States | USD |
| 21 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 0.79% | $21.8M | Equity (common) | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 0.77% | $21.3M | Equity (common) | United States | USD |
| 23 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 0.77% | $21.1M | Equity (common) | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 0.74% | $20.4M | Equity (common) | United States | USD |
| 25 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 0.70% | $19.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.14% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.49% | |
| Ireland | 3.12% | |
| Switzerland | 0.33% | |
| Bermuda | 0.26% | |
| Netherlands | 0.25% | |
| Curaçao | 0.20% | |
| LR | 0.18% | |
| Jersey | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.72% | |
| Consumer Discretionary | 12.86% | |
| Health Care | 9.03% | |
| Finance | 8.54% | |
| Industrials | 6.57% | |
| Utilities | 2.40% | |
| Consumer Staples | 2.33% | |
| Real Estate | 2.06% | |
| Telecommunications | 2.01% | |
| Energy | 1.87% | |
| Basic Materials | 0.70% | |
| Financial Services | 0.44% | |
| Consumer Services | 0.17% | |
| Technology Services | 0.11% | |
| Unknown | 0.05% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6780
- 12-month yield
- 0.96%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6780) ÷ latest price ($70.30) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1760 |
| 18 Jun 2026 | $0.1880 |
| 20 Mar 2026 | $0.1210 |
| 19 Dec 2025 | $0.1930 |
| 19 Sep 2025 | $0.1530 |
| 20 Jun 2025 | $0.1590 |
| 21 Mar 2025 | $0.1280 |
| 20 Dec 2024 | $0.1910 |
| 20 Sep 2024 | $0.1490 |
| 21 Jun 2024 | $0.1720 |
| 15 Mar 2024 | $0.1090 |
| 15 Dec 2023 | $0.1760 |
| 15 Sep 2023 | $0.1310 |
| 23 Jun 2023 | $0.1450 |
| 17 Mar 2023 | $0.1210 |
| 16 Dec 2022 | $0.1780 |
| 16 Sep 2022 | $0.1250 |
| 24 Jun 2022 | $0.1550 |
| 18 Mar 2022 | $0.1110 |
| 17 Dec 2021 | $0.1520 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065220) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SNPE and VTI Vanguard Morningstar Total Stock Market ETF
- SNPE and VOO Vanguard S&P 500 ETF
- SNPE and IVV iShares Core S&P 500 ETF
- SNPE and QQQ Invesco QQQ Trust, Series 1