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 $2.61B in assets, an expense ratio of 0.10% and a 0.95% 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	$2.61B
Expense ratio	0.10%
Category	Large Blend
Dividend yield	0.95%
NAV	$68.60
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	12.13%
MSFT	Microsoft Corp	6.94%
GOOGL	Alphabet Inc Class A	5.24%
GOOG	Alphabet Inc Class C	4.18%
MU	Micron Technology Inc	3.26%
LLY	Eli Lilly and Co	2.37%
INTC	Intel Corp	1.65%
AMAT	Applied Materials Inc	1.44%
V	Visa Inc Class A	1.43%
LRCX	Lam Research Corp	1.36%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

Explore live SNPE data on Nama Insights →