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

Large Blend · Xtrackers · NYSE

Large BlendETF

Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund in the Large Blend category. It has $2.95B in assets, an expense ratio of 0.10% and a 0.92% dividend yield. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Assets under management	$2.95B
Expense ratio	0.10%
Category	Large Blend
Dividend yield	0.92%
NAV	$69.68
Fund family	Xtrackers
Exchange	NYSE

Top holdings

The largest positions Xtrackers S&P 500 Scored & Screened ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	13.03%
MSFT	Microsoft Corp	9.19%
GOOGL	Alphabet Inc Class A	4.85%
GOOG	Alphabet Inc Class C	3.86%
MU	Micron Technology Inc	2.64%
LLY	Eli Lilly and Co	2.23%
V	Visa Inc Class A	1.54%
MA	Mastercard Inc Class A	1.16%
WMT	Walmart Inc	1.12%
ABBV	AbbVie Inc	1.10%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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