Xtrackers S&P 500 Scored & Screened ETF
SNPE
NYSE Arca
| Weiss Ratings | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.45 | |||
| Company Info | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (7), Patrick Dwyer (7), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers S&P 500 Scored & Screened ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.38% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 13.69% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 35.11% | |||
| 3-Year Total Return | 93.38% | |||
| 5-Year Total Return | 83.30% | |||
| Price | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $70.17 | |||
| 1-Month Low Price | $69.33 | |||
| 1-Month High Price | $71.25 | |||
| 52-Week Low Price | $57.89 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $71.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $69.32 | |||
| 1-Month High NAV | $71.22 | |||
| 52-Week Low NAV | $57.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $71.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SNPE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.87% | |||
| Last Bear Market Total Return | -16.13% | |||