Xtrackers S&P 500 Scored & Screened ETF (SNPE)

NYSEARCA: SNPE · Real-Time Price · USD
65.28
-0.20 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
65.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.31%
Assets $2.71B
Expense Ratio 0.10%
PE Ratio 26.59
Shares Out 40.65M
Dividend (ttm) $0.63
Dividend Yield 0.96%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 25.41%
1-Year Return +32.22%
Volume 227,383
Open 65.37
Previous Close 65.48
Day's Range 65.06 - 65.37
52-Week Low 48.51
52-Week High 65.51
Beta 1.02
Holdings 314
Inception Date Jun 26, 2019

About SNPE

Fund Home Page

The Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund that is based on the S&P 500 Scored & Screened index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities. SNPE was launched on Jun 26, 2019 and is issued by Xtrackers.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SNPE
ETF Provider Xtrackers
Index Tracked S&P 500 Scored & Screened Index

Top 10 Holdings

47.49% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.19%
Apple Inc. AAPL 9.58%
Microsoft Corporation MSFT 7.59%
Alphabet Inc. GOOGL 4.83%
Alphabet Inc. GOOG 3.85%
Meta Platforms, Inc. META 3.55%
Eli Lilly and Company LLY 1.69%
Exxon Mobil Corporation XOM 1.50%
Walmart Inc. WMT 1.37%
Micron Technology, Inc. MU 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.12062 Mar 27, 2026
Dec 19, 2025 $0.19255 Dec 29, 2025
Sep 19, 2025 $0.15324 Sep 26, 2025
Jun 20, 2025 $0.15931 Jun 27, 2025
Mar 21, 2025 $0.12847 Mar 28, 2025
Dec 20, 2024 $0.19104 Dec 30, 2024
Full Dividend History

News

How is an ESG fund really built?

Other symbols: USCA
2 years ago - CNBC Television

ETF Edge: ESG ETFs face backlash

Arne Noack, DWS Group, joins CNBC's Bob Pisani to discuss the backlash ETFs that focus on ESG investing are facing.

Other symbols: USSG
3 years ago - CNBC Television

ESG on the edge: Controversy weighs on sustainable ETFs

Investing in ESGs has taken a controversial turn in recent weeks as some states have taken aim at the sustainable funds.

Other symbols: USSG
3 years ago - CNBC

ESG 2.0: Refining the criteria

4 years ago - CNBC Television

ETF Edge, June 28, 2021

CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ame...

Other symbols: AQWAFIWPHOUSSGVOTE
5 years ago - CNBC Television

Xtrackers S&P 500 ESG ETF Breaks Through USD 500 Million in Assets

NEW YORK--(BUSINESS WIRE)--DWS's Xtrackers S&P 500 ESG ETF (NYSE Arca: SNPE), has broken through USD 500 million in assets as investor money continues to move into the product amid rising investor int...

5 years ago - Business Wire

It Might Be Awhile Before Tesla Finds Its Way Into This Pair of ESG ETFs

With the obvious being its electric vehicle businesses and solar and smart grid operations, Tesla Inc (NASDAQ: TSLA) appears to be the epitome of an environmentally friendly company, one that checks a...

Other symbols: EFIV
5 years ago - Benzinga

The big problem with sustainable investing, according to Wall Street legend Burton Malkiel

Burton Malkiel, professor emeritus of economics at Princeton University and author of "A Random Walk Down Wall Street," and Dave Nadig, chief investment officer and director of research at ETF Trends,...

5 years ago - CNBC Television

ESG sees record inflows amid pandemic. One leading issuer on the theme's staying power

Investing in ESG will continue to rise as inflows pace for a record year, says Luke Oliver, head of index investing for the Americas at DWS Group.

6 years ago - CNBC

ESG gets pushback at Barclays, but it's still a 'significant opportunity,' strategist says

Environmental, Social and Governance assets still have room to grow despite questions from Barclays around their performance, S&P Dow Jones Indices' Mona Naqvi says.

Other symbols: ESGUSUSA
6 years ago - CNBC

ESG assets keep climbing despite pushback. What's ahead for the industry, per one strategist

Mona Naqvi, senior director and head of ESG strategy for North America at S&P Dow Jones Indices, lays out the catalysts to watch for Environmental, Social and Governance-themed investments.

Other symbols: DSIESGUESGVSUSASUSLTAN
6 years ago - CNBC Television

DWS Expands Access to ESG Funds with Growth of Xtrackers S&P 500 ESG ETF and Xtrackers ESG ETF Suite

NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today that its Xtrackers S&P 500 ESG ETF (NYSE Arca: SNPE) has surpassed $230 million in AUM, raising the overall A...

6 years ago - Business Wire

ETF Edge, June 15, 2020

CNBC's Bob Pisani breaks down how recent nationwide demonstrations impact the exchange-traded fund industry with Marvin Owens, senior director of economic programs at the NAACP, Ethan Powell, founder ...

Other symbols: ESGUNACPSHESUSAWOMN
6 years ago - CNBC Television

How the protests are informing socially responsible investing as ESG index outperforms

Mona Naqvi, head of ESG product strategy at S&P Dow Jones Indices, and Tom Lydon, CEO of ETF Trends, discuss ESG's recent outperformance with CNBC's Bob Pisani.

Other symbols: ESGUSUSLUSSG
6 years ago - CNBC Television

ETF Edge: ESG funds gaining traction

CNBC's Bob Pisani reports on exchange-traded funds.

Other symbols: SUSL
6 years ago - CNBC Television

3 ESG ETFs You Don't Know About But Should

In 1994, there were just 26 funds adhering to environmental, social and governance investing principles with just $1.9 billion in assets under management.

Other symbols: LDEMNUSC
6 years ago - Benzinga