SNPE Xtrackers S&P 500 Scored & Screened ETF
70.79
-0.12 (-0.17%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 70.91 | Günlük Aralık | 70.60 – 70.92 |
| 52 Haftalık Aralık | 57.12 – 72.02 | Hacim | 281.34K |
| Ort. Hacim | 295.29K | AUM | $2.92B (Aug 27, 2026) |
| Gider Oranı | 0.10% | Getiri (TTM) | 0.93% |
| NAV | 70.64 | Prim/İskonto | +0.21% gösterge niteliğinde |
| Başlangıç | Jun 26, 2019 | Varlıklar | 328 |
| İhraççı | Xtrackers | Borsa | AMEX |
| Kategori | Us Large Cap | Takip Edilen Endeks | S&P 500 |
| CUSIP | 233051143 | ISIN | US2330511435 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +5.36% | +3.78% | +10.68% | +13.35% | +21.93% | +20.57% | +12.21% | — | +15.62% |
| Toplam getiri | +5.36% | +4.07% | +11.22% | +13.90% | +23.20% | +22.01% | +13.68% | — | +17.26% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.10% | 10.000 $ yatırımın yıllık maliyeti | $10.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 329 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.57% | 1.74M | $370.3M |
| 2 | Microsoft Corp | MSFT | 8.90% | 533.15K | $262.2M |
| 3 | Alphabet Class A | GOOGL | 4.96% | 420.93K | $146.0M |
| 4 | Alphabet Class C | GOOG | 3.95% | 339.22K | $116.5M |
| 5 | Micron Technology | MU | 2.57% | 81.06K | $75.6M |
| 6 | Lilly (Eli) & Co | LLY | 2.38% | 56.85K | $70.1M |
| 7 | Visa Inc-Class A Shares | V | 1.56% | 119.50K | $45.9M |
| 8 | Mastercard Inc-Class A | MA | 1.18% | 57.87K | $34.7M |
| 9 | AbbVie Inc | ABBV | 1.14% | 126.66K | $33.7M |
| 10 | Wal-Mart Stores Inc | WMT | 1.12% | 314.23K | $33.1M |
| 11 | Cisco Systems Inc | CSCO | 1.07% | 283.23K | $31.5M |
| 12 | Intel Corp | INTC | 1.05% | 354.24K | $31.0M |
| 13 | Costco Wholesale Corp | COST | 1.04% | 31.79K | $30.5M |
| 14 | Bank of America Corp | BAC | 0.99% | 469.32K | $29.3M |
| 15 | LAM RESEARCH CORP | LRCX | 0.96% | 89.66K | $28.2M |
| 16 | Merck & Co Inc | MRK | 0.94% | 177.03K | $27.7M |
| 17 | Applied Materials Inc | AMAT | 0.93% | 57.25K | $27.5M |
| 18 | Caterpillar Inc | CAT | 0.91% | 33.17K | $26.9M |
| 19 | General Electric Co | GE | 0.89% | 74.77K | $26.1M |
| 20 | UnitedHealth Group Inc | UNH | 0.88% | 65.14K | $25.8M |
| 21 | Coca-Cola Co | KO | 0.87% | 278.73K | $25.5M |
| 22 | Netflix Inc | NFLX | 0.84% | 301.91K | $24.8M |
| 23 | Home Depot Inc | HD | 0.82% | 71.39K | $24.1M |
| 24 | Goldman Sachs Group Inc | GS | 0.76% | 21.18K | $22.4M |
| 25 | Palo Alto Networks | PANW | 0.67% | 58.13K | $19.8M |
| 26 | Morgan Stanley | MS | 0.63% | 86.04K | $18.7M |
| 27 | Wells Fargo & Co | WFC | 0.63% | 219.20K | $18.6M |
| 28 | GE Vernova | GEV | 0.60% | 19.22K | $17.8M |
| 29 | Kla-Tencor Corp | KLAC | 0.58% | 93.54K | $17.2M |
| 30 | Amgen Inc | AMGN | 0.58% | 38.68K | $17.1M |
| 31 | Texas Instruments Inc | TXN | 0.58% | 65.29K | $17.0M |
| 32 | Thermo Fisher Scientific Inc | TMO | 0.57% | 26.63K | $16.7M |
| 33 | Citigroup Inc | C | 0.56% | 123.13K | $16.4M |
| 34 | 2226792D | LIN.DE | 0.55% | 33.09K | $16.1M |
| 35 | Abbott Laboratories | ABT | 0.49% | 124.93K | $14.5M |
| 36 | Pepsico | PEP | 0.47% | 97.90K | $13.9M |
| 37 | Walt Disney Co | DIS | 0.47% | 124.34K | $13.8M |
| 38 | McDonald's Corp | MCD | 0.46% | 51.06K | $13.7M |
| 39 | Gilead Sciences Inc | GILD | 0.45% | 89.21K | $13.3M |
| 40 | Seagate Technology | STX | 0.45% | 16.07K | $13.2M |
| 41 | Union Pacific Corp | UNP | 0.45% | 42.55K | $13.2M |
| 42 | Charles Schwab Corp | SCHW | 0.45% | 117.00K | $13.1M |
| 43 | Analog Devices Inc | ADI | 0.44% | 34.94K | $13.1M |
| 44 | AT&T Inc | T | 0.44% | 499.10K | $12.9M |
| 45 | American Express Co | AXP | 0.43% | 38.01K | $12.8M |
| 46 | NextEra Energy Inc | NEE | 0.43% | 149.89K | $12.6M |
| 47 | Welltower Inc | WELL | 0.41% | 50.66K | $12.2M |
| 48 | QUALCOMM Inc | QCOM | 0.41% | 75.54K | $12.1M |
| 49 | Blackrock Inc | BLK | 0.41% | 10.28K | $12.1M |
| 50 | salesforce.com Inc | CRM | 0.41% | 58.72K | $12.1M |
| 51 | Booking Holdings Inc | BKNG | 0.40% | 55.44K | $11.9M |
| 52 | Uber Technologies Inc | UBER | 0.40% | 145.85K | $11.7M |
| 53 | Pfizer Inc | PFE | 0.40% | 408.65K | $11.7M |
| 54 | ConocoPhillips | COP | 0.39% | 87.28K | $11.5M |
| 55 | Deere & Co | DE | 0.39% | 18.23K | $11.5M |
| 56 | Eaton Corp PLC | 0Y3K.L | 0.39% | 27.80K | $11.4M |
| 57 | Western Digital | WDC | 0.38% | 24.75K | $11.2M |
| 58 | TJX Companies | TJX | 0.37% | 79.04K | $11.0M |
| 59 | Newmont Mining Corp | NEM | 0.35% | 76.41K | $10.3M |
| 60 | Bristol-Myers Squibb Co | BMY | 0.34% | 146.43K | $9.9M |
| 61 | DANAHER CORP | DHR | 0.33% | 45.29K | $9.8M |
| 62 | Prologis Inc | PLD | 0.33% | 68.04K | $9.8M |
| 63 | Capital One Financial Corp | COF | 0.33% | 44.68K | $9.7M |
| 64 | Dell Technologies Inc | DELL | 0.32% | 20.95K | $9.5M |
| 65 | S&P Global | SPGI | 0.32% | 21.72K | $9.4M |
| 66 | ServiceNow Inc | NOW | 0.32% | 73.87K | $9.4M |
| 67 | CHUBB LTD NPV | 0VQD.L | 0.30% | 25.83K | $8.9M |
| 68 | Starbucks Corp | SBUX | 0.29% | 81.98K | $8.7M |
| 69 | Lowe's Cos Inc | LOW | 0.29% | 40.20K | $8.6M |
| 70 | CVS Health Corp | CVS | 0.29% | 92.49K | $8.6M |
| 71 | Medtronic plc | 0Y6X.L | 0.29% | 92.19K | $8.4M |
| 72 | Stryker | SYK | 0.28% | 25.09K | $8.3M |
| 73 | Corning Inc | GLW | 0.28% | 56.19K | $8.3M |
| 74 | Freeport-McMorRan | FCX | 0.28% | 103.38K | $8.3M |
| 75 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.28% | 43.90K | $8.2M |
| 76 | Bank of New York Mellon Corp | BNY | 0.27% | 49.44K | $8.1M |
| 77 | Adobe Systems Inc | ADBE | 0.27% | 29.28K | $8.0M |
| 78 | Equinix Inc | EQIX | 0.26% | 7.08K | $7.6M |
| 79 | Marathon Petroleum Corp | MPC | 0.25% | 20.85K | $7.4M |
| 80 | Valero Energy Corp | VLO | 0.25% | 21.32K | $7.3M |
| 81 | Trane Technologies Plc | TT | 0.24% | 15.85K | $7.2M |
| 82 | CME GROUP INC | CME | 0.24% | 25.98K | $7.2M |
| 83 | Intuit | INTU | 0.24% | 19.88K | $7.1M |
| 84 | US Bancorp | USB | 0.24% | 111.59K | $7.0M |
| 85 | CSX Corp | CSX | 0.23% | 133.53K | $6.9M |
| 86 | Phillips 66 | PSX | 0.23% | 28.99K | $6.9M |
| 87 | Fortinet Inc | FTNT | 0.23% | 44.62K | $6.9M |
| 88 | Marsh & McLennan Cos Inc | MRSH | 0.23% | 34.30K | $6.6M |
| 89 | Quanta Services Inc | PWR | 0.22% | 10.88K | $6.6M |
| 90 | Cadence Design Systems Inc | CDNS | 0.22% | 19.78K | $6.6M |
| 91 | Intercontinental Exchange Inc | ICE | 0.22% | 40.42K | $6.5M |
| 92 | Constellation Energy Corp | CEG | 0.22% | 22.88K | $6.4M |
| 93 | Emerson Electric Co | EMR | 0.21% | 40.48K | $6.3M |
| 94 | Williams Cos Inc | WMB | 0.21% | 88.06K | $6.3M |
| 95 | Anthem Inc | ANTM | 0.21% | 15.57K | $6.2M |
| 96 | Johnson Controls International PLC | 0Y7S.L | 0.21% | 43.79K | $6.2M |
| 97 | T-Mobile US Inc | TMUS | 0.21% | 33.74K | $6.1M |
| 98 | American Tower Corp | AMT | 0.20% | 33.43K | $6.0M |
| 99 | Cash & Cash Equivalents | — | 0.20% | 0 | $5.9M |
| 100 | Regeneron Pharmaceuticals | REGN | 0.20% | 7.10K | $5.9M |
| 101 | Mondelez International Inc-A | MDLZ | 0.20% | 93.29K | $5.9M |
| 102 | WASTE MANAGEMENT INC | WM | 0.20% | 26.33K | $5.8M |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 0.20% | 11.91K | $5.8M |
| 104 | Norfolk Southern Corp | NSC | 0.19% | 16.28K | $5.7M |
| 105 | Schlumberger Ltd | SLB.PA | 0.19% | 106.73K | $5.7M |
| 106 | Cummins Inc | CMI | 0.19% | 9.90K | $5.7M |
| 107 | Marriott International Inc | MAR | 0.19% | 15.70K | $5.6M |
| 108 | Moody's Corp | MCO | 0.19% | 10.94K | $5.6M |
| 109 | EOG Resources Inc | EOG | 0.19% | 38.23K | $5.6M |
| 110 | Aon Plc | AON | 0.18% | 15.26K | $5.4M |
| 111 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 16.33K | $5.4M |
| 112 | Target Corp | TGT | 0.18% | 32.64K | $5.3M |
| 113 | Cigna Corp | CI | 0.18% | 18.98K | $5.3M |
| 114 | Boston Scientific Corp | BSX | 0.18% | 105.81K | $5.3M |
| 115 | Ecolab | ECL | 0.18% | 18.19K | $5.3M |
| 116 | Illinois Tool Works Inc | ITW | 0.18% | 18.65K | $5.3M |
| 117 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.18% | 17.95K | $5.2M |
| 118 | Colgate-Palmolive | CL | 0.18% | 56.99K | $5.2M |
| 119 | Discovery Inc | WBD | 0.18% | 178.99K | $5.2M |
| 120 | Cintas Corp | CTAS | 0.17% | 24.55K | $5.0M |
| 121 | Lumentum Holdings Inc | LITE | 0.17% | 5.62K | $5.0M |
| 122 | Air Products & Chemicals Inc | APD | 0.17% | 16.20K | $4.9M |
| 123 | Arthur J Gallagher | AJG | 0.17% | 18.25K | $4.9M |
| 124 | PACCAR Inc | PCAR | 0.17% | 37.79K | $4.9M |
| 125 | Digital Realty Trust Inc | DLR | 0.16% | 24.92K | $4.8M |
| 126 | ALLSTATE CORP | ALL | 0.16% | 18.29K | $4.7M |
| 127 | United Rentals Inc | URI | 0.16% | 4.44K | $4.7M |
| 128 | CRH PLC | CRH.L | 0.16% | 47.94K | $4.6M |
| 129 | AmerisourceBergen Corp | COR | 0.16% | 13.96K | $4.6M |
| 130 | Truist Financial Corp | TFC | 0.16% | 90.86K | $4.6M |
| 131 | Apollo Asset Management Inc | APO | 0.15% | 33.61K | $4.5M |
| 132 | Baker Hughes a GE company | BKR | 0.15% | 71.49K | $4.4M |
| 133 | Targa Resources Corp | TRGP | 0.15% | 15.28K | $4.4M |
| 134 | Kinder Morgan Inc | KMI | 0.15% | 140.79K | $4.4M |
| 135 | Te Connectivity Ltd | TEL | 0.14% | 20.87K | $4.2M |
| 136 | ONEOK Inc | OKE | 0.14% | 45.22K | $4.1M |
| 137 | Fastenal Co | FAST | 0.14% | 81.95K | $4.1M |
| 138 | NXP Semiconductors NV | 0EDE.L | 0.14% | 18.19K | $4.1M |
| 139 | AMETEK Inc | AME | 0.14% | 16.77K | $4.1M |
| 140 | Coherent Corp | COHR | 0.14% | 14.06K | $4.1M |
| 141 | WW Grainger Inc | GWW | 0.14% | 3.10K | $4.0M |
| 142 | Moderna Inc | MRNA | 0.14% | 25.26K | $4.0M |
| 143 | Delta Air Lines Inc | DAL | 0.14% | 47.85K | $4.0M |
| 144 | Sempra Energy | SRE | 0.13% | 46.98K | $3.9M |
| 145 | Cardinal Health Inc | CAH | 0.13% | 16.58K | $3.9M |
| 146 | PayPal Holdings Inc | PYPL | 0.13% | 63.24K | $3.9M |
| 147 | Comfort Systems USA Inc | FIX | 0.13% | 2.52K | $3.9M |
| 148 | Keysight Technologies Inc | KEYS | 0.13% | 12.25K | $3.9M |
| 149 | Ford Motor Co | F | 0.13% | 280.09K | $3.9M |
| 150 | Ciena Corp | CIEN | 0.13% | 10.07K | $3.9M |
| 151 | Devon Energy Corp | DVN | 0.13% | 82.29K | $3.9M |
| 152 | State Street Corp | STT | 0.13% | 19.74K | $3.8M |
| 153 | Autodesk Inc | ADSK | 0.13% | 15.09K | $3.8M |
| 154 | Aflac Inc | AFL | 0.13% | 32.55K | $3.8M |
| 155 | Edwards Lifesciences Corp | EW | 0.13% | 41.61K | $3.8M |
| 156 | MetLife Inc | MET | 0.13% | 39.11K | $3.7M |
| 157 | BECTON DICKINSON & CO | BDXA | 0.13% | 19.72K | $3.7M |
| 158 | Ameriprise Financial Inc | AMP | 0.12% | 6.50K | $3.6M |
| 159 | AUTOZONE INC | AZO | 0.12% | 1.18K | $3.6M |
| 160 | Fifth Third Bancorp | FITB | 0.12% | 64.86K | $3.6M |
| 161 | Wabtec Corp | WAB | 0.12% | 11.93K | $3.5M |
| 162 | Equity Residential | EQR | 0.12% | 52.35K | $3.5M |
| 163 | Chipotle Mexican Grill Inc | CMG | 0.12% | 94.09K | $3.5M |
| 164 | Entergy Corp | ETR | 0.12% | 32.86K | $3.5M |
| 165 | NIKE Inc-CL B | NKE | 0.12% | 86.01K | $3.4M |
| 166 | Rockwell Automation Inc | ROK | 0.11% | 7.89K | $3.4M |
| 167 | eBay Inc | EBAY | 0.11% | 31.79K | $3.4M |
| 168 | Humana Inc | HUM | 0.11% | 8.57K | $3.3M |
| 169 | Ventas Inc | VTR | 0.11% | 34.89K | $3.3M |
| 170 | Carrier Global Corp | CARR | 0.11% | 55.91K | $3.3M |
| 171 | Exelon Corp | EXC | 0.11% | 73.45K | $3.3M |
| 172 | REPUBLIC SERVICES INC | RSG | 0.11% | 14.32K | $3.2M |
| 173 | Nasdaq Inc | NDAQ | 0.11% | 32.04K | $3.2M |
| 174 | Agilent Technologies Inc | A | 0.11% | 20.40K | $3.2M |
| 175 | CBRE Group Inc | CBRE | 0.11% | 20.64K | $3.1M |
| 176 | Interactive Brokers Group Inc-CL A | IBKR | 0.11% | 31.80K | $3.1M |
| 177 | Keurig Dr Pepper Inc | KDP | 0.11% | 97.39K | $3.1M |
| 178 | IDEXX Laboratories Inc | IDXX | 0.10% | 5.61K | $3.1M |
| 179 | YUM! BRANDS INC | YUM | 0.10% | 19.74K | $3.1M |
| 180 | Occidental Petroleum Corp | OXY | 0.10% | 51.81K | $3.0M |
| 181 | Waters Corp | WAT | 0.10% | 7.18K | $3.0M |
| 182 | Prudential Financial Inc | PRU | 0.10% | 24.64K | $3.0M |
| 183 | MSCI Inc | MSCI | 0.10% | 5.23K | $3.0M |
| 184 | American International Group | AIG | 0.10% | 37.94K | $2.9M |
| 185 | Take-Two Interactive Software | TTWO | 0.10% | 12.40K | $2.9M |
| 186 | DR Horton Inc | DHI | 0.10% | 19.07K | $2.9M |
| 187 | Consolidated Edison Inc | ED | 0.10% | 26.85K | $2.9M |
| 188 | Sysco Corp | SYY | 0.10% | 34.44K | $2.9M |
| 189 | Diamondback Energy Inc | FANG | 0.10% | 14.25K | $2.8M |
| 190 | Expedia Inc | EXPE | 0.10% | 8.34K | $2.8M |
| 191 | Workday Inc-Class A | WDAY | 0.10% | 14.42K | $2.8M |
| 192 | United Continental Holdings Inc | UAL | 0.09% | 23.25K | $2.7M |
| 193 | Hartford Financial Services Group | HIG | 0.09% | 19.74K | $2.7M |
| 194 | Archer-Daniels-Midland Co | ADM | 0.09% | 33.99K | $2.7M |
| 195 | Kimberly-Clark | KMB | 0.09% | 24.15K | $2.7M |
| 196 | NetApp Inc | NTAP | 0.09% | 14.12K | $2.6M |
| 197 | Public Service Enterprise Group | PEG | 0.09% | 35.60K | $2.6M |
| 198 | Iron Mountain Inc | IRM | 0.09% | 21.51K | $2.6M |
| 199 | Northern Trust Corp | NTRS | 0.09% | 13.58K | $2.5M |
| 200 | Arch Capital Gp | ACGL | 0.09% | 24.93K | $2.5M |
| 201 | M&T Bank Corp | MTB | 0.08% | 10.42K | $2.5M |
| 202 | Huntington Bancshares Inc | HBAN | 0.08% | 147.74K | $2.5M |
| 203 | EQT Corp | EQT | 0.08% | 45.26K | $2.4M |
| 204 | ResMed Inc | RMD | 0.08% | 10.23K | $2.4M |
| 205 | Kroger | KR | 0.08% | 41.14K | $2.4M |
| 206 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.08% | 91.96K | $2.4M |
| 207 | Willis Towers Watson PLC | 0Y4Q.L | 0.08% | 6.89K | $2.4M |
| 208 | CBOE Holdings | CBOE | 0.08% | 7.69K | $2.4M |
| 209 | Jabil Inc | JBL | 0.08% | 7.66K | $2.4M |
| 210 | GE HealthCare Technologies | GEHC | 0.08% | 32.01K | $2.4M |
| 211 | Biogen Inc | BIIB | 0.08% | 10.70K | $2.4M |
| 212 | Zoetis Inc | ZTS | 0.08% | 29.89K | $2.3M |
| 213 | Centene Corp | CNC | 0.08% | 34.22K | $2.2M |
| 214 | Extra Space Storage Inc | EXR | 0.07% | 15.13K | $2.2M |
| 215 | Raymond James Financial Inc | RJF | 0.07% | 12.37K | $2.2M |
| 216 | Ares Management Corp | ARES | 0.07% | 15.08K | $2.2M |
| 217 | Cognizant Technology Solutions-A | CTSH | 0.07% | 34.00K | $2.1M |
| 218 | Citizens Financial Group Inc | CFG | 0.07% | 30.30K | $2.1M |
| 219 | Fiserv Inc | FI | 0.07% | 40.32K | $2.1M |
| 220 | VICI Properties Inc | VICI | 0.07% | 78.33K | $2.1M |
| 221 | Mettler-Toledo International Inc | MTD | 0.07% | 1.43K | $2.0M |
| 222 | Halliburton Co | HAL | 0.07% | 59.30K | $2.0M |
| 223 | ON Semiconductor Corp | ON | 0.07% | 27.61K | $2.0M |
| 224 | Ingersoll-Rand Inc | IR | 0.07% | 25.17K | $2.0M |
| 225 | Labcorp Holdings | LH | 0.07% | 5.85K | $2.0M |
| 226 | Dover Corp | DOV | 0.07% | 9.77K | $2.0M |
| 227 | Quest Diagnostics Inc | DGX | 0.07% | 8.08K | $2.0M |
| 228 | Williams-Sonoma Inc | WSM | 0.07% | 8.41K | $2.0M |
| 229 | Hershey Company | HSY | 0.07% | 10.47K | $2.0M |
| 230 | Synchrony Financial | SYF | 0.07% | 24.16K | $2.0M |
| 231 | Otis Worldwide Corp | OTIS | 0.07% | 27.30K | $2.0M |
| 232 | Xylem Inc | XYL | 0.07% | 17.16K | $1.9M |
| 233 | American Water Works Co Inc | AWK | 0.07% | 14.03K | $1.9M |
| 234 | HP Inc | HPQ | 0.07% | 65.33K | $1.9M |
| 235 | Tapestry Inc | TPR | 0.06% | 14.52K | $1.9M |
| 236 | Eversource Energy | ES | 0.06% | 26.36K | $1.9M |
| 237 | Smurfit Westrock PLC | SWR.L | 0.06% | 37.53K | $1.9M |
| 238 | Regions Financial Corp | RF | 0.06% | 60.54K | $1.9M |
| 239 | Estee Lauder Cos Inc | EL | 0.06% | 17.40K | $1.8M |
| 240 | Darden Restaurants | DRI | 0.06% | 8.21K | $1.8M |
| 241 | PPG Industries Inc | PPG | 0.06% | 15.83K | $1.8M |
| 242 | OMNICOM GROUP | OMC | 0.06% | 20.31K | $1.8M |
| 243 | Hubbell Inc | HUBB | 0.06% | 3.80K | $1.8M |
| 244 | Verisk Analytics | VRSK | 0.06% | 9.34K | $1.8M |
| 245 | Church & Dwight | CHD | 0.06% | 17.07K | $1.8M |
| 246 | T Rowe Price Group Inc | TROW | 0.06% | 15.42K | $1.7M |
| 247 | VERALTO CORP | VLTO | 0.06% | 17.28K | $1.7M |
| 248 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.06% | 3.14K | $1.7M |
| 249 | International Flavors & Fragrances | IFF | 0.06% | 19.17K | $1.7M |
| 250 | Principal Financial Group Inc | PFG | 0.06% | 14.82K | $1.7M |
| 251 | Kraft Heinz Co | KHC | 0.05% | 63.09K | $1.6M |
| 252 | Chesapeake Energy Corp | EXE | 0.05% | 16.73K | $1.6M |
| 253 | Dow Inc | DOW | 0.05% | 52.52K | $1.6M |
| 254 | First Solar Inc | FSLR | 0.05% | 7.63K | $1.6M |
| 255 | Global Payments Inc | GPN | 0.05% | 16.71K | $1.6M |
| 256 | AMCOR PLC USD 0.01 | AMCR | 0.05% | 32.95K | $1.6M |
| 257 | Broadridge Financial Solutions | BR | 0.05% | 8.21K | $1.5M |
| 258 | General Mills | GIS | 0.05% | 37.75K | $1.5M |
| 259 | Fidelity National Information | FIS | 0.05% | 36.08K | $1.5M |
| 260 | KeyCorp | KEY | 0.05% | 66.34K | $1.5M |
| 261 | SBA Communications Corp | SBAC | 0.05% | 7.65K | $1.4M |
| 262 | Southwest Airlines Co | LUV | 0.05% | 34.70K | $1.4M |
| 263 | CF Industries Holdings | CF | 0.05% | 11.05K | $1.4M |
| 264 | Zimmer Biomet Holdings Inc | ZBH | 0.05% | 13.95K | $1.4M |
| 265 | JB Hunt Transport Services Inc | JBHT | 0.05% | 5.26K | $1.4M |
| 266 | Fortive Corp | FTV | 0.05% | 22.50K | $1.3M |
| 267 | Tractor Supply Co | TSCO | 0.04% | 37.46K | $1.3M |
| 268 | Weyerhaeuser Co | WY | 0.04% | 53.74K | $1.3M |
| 269 | Jacobs Solutions Inc | J | 0.04% | 8.61K | $1.3M |
| 270 | Nordson Corp | NDSN | 0.04% | 3.87K | $1.3M |
| 271 | Ball Corp | BLL | 0.04% | 19.94K | $1.3M |
| 272 | Best Buy Co Inc | BBY | 0.04% | 14.89K | $1.3M |
| 273 | PTC Inc | PTC | 0.04% | 8.38K | $1.3M |
| 274 | IDEX Corp | IEX | 0.04% | 5.25K | $1.2M |
| 275 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 8.41K | $1.2M |
| 276 | NortonLifeLock Inc | GEN | 0.04% | 41.20K | $1.2M |
| 277 | LyondellBasell Industries NV A | 0EDD.L | 0.04% | 18.97K | $1.2M |
| 278 | Kimco Realty Corp | KIM | 0.04% | 47.91K | $1.2M |
| 279 | Stanley Black & Decker Inc | SWK | 0.04% | 11.43K | $1.1M |
| 280 | Albemarle Corp | ALB | 0.04% | 8.35K | $1.1M |
| 281 | Akamai Technologies Inc | AKAM | 0.04% | 10.41K | $1.1M |
| 282 | Bunge Global Ltd | BG | 0.04% | 9.75K | $1.1M |
| 283 | Healthpeak Properties Inc | DOC | 0.04% | 49.13K | $1.1M |
| 284 | APA CORP | APA | 0.04% | 25.56K | $1.1M |
| 285 | Host Hotels & Resorts Inc | HST | 0.04% | 45.44K | $1.0M |
| 286 | McCormick & Co | MKC | 0.04% | 19.05K | $1.0M |
| 287 | PerkinElmer Inc | PKI | 0.04% | 8.29K | $1.0M |
| 288 | Invesco Ltd | 0UAN.L | 0.03% | 31.45K | $1.0M |
| 289 | Fox Corp Class A | FOXA | 0.03% | 14.53K | $1.0M |
| 290 | Everest Re Group | 0U96.L | 0.03% | 2.71K | $1.0M |
| 291 | Charles River Laboratories International Inc | CRL | 0.03% | 3.41K | $1.0M |
| 292 | Ralph Lauren Corp | RL | 0.03% | 2.80K | $1.0M |
| 293 | Las Vegas Sands Corp | LVS | 0.03% | 21.35K | $1.0M |
| 294 | Assurant Inc | AIZ | 0.03% | 3.51K | $999.7K |
| 295 | Allegion PLC | 0Y5C.L | 0.03% | 6.11K | $979.5K |
| 296 | Baxter Intl | BAX | 0.03% | 36.69K | $964.7K |
| 297 | GARTNER INC | IT | 0.03% | 4.89K | $956.8K |
| 298 | Avery Dennison Corp | AVY | 0.03% | 5.29K | $952.8K |
| 299 | JM SMUCKER CO/THE | SJM | 0.03% | 7.58K | $950.4K |
| 300 | Hasbro Inc | HAS | 0.03% | 9.66K | $934.1K |
| 301 | Godaddy Inc - Class A | GDDY | 0.03% | 9.25K | $923.4K |
| 302 | Clorox | CLX | 0.03% | 8.61K | $903.4K |
| 303 | Regency Centers Corp | REG | 0.03% | 11.66K | $894.6K |
| 304 | Deckers Outdoor Corp | DECK | 0.03% | 10.03K | $889.7K |
| 305 | Generac Holdings Inc | GNRC | 0.03% | 4.39K | $885.0K |
| 306 | Lennox International Inc | LII | 0.03% | 2.25K | $876.6K |
| 307 | News Corp-CL A | NWSA | 0.03% | 28.24K | $873.1K |
| 308 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 4.97K | $863.8K |
| 309 | Bio-Techne Corp | TECH | 0.03% | 11.75K | $850.2K |
| 310 | Boston Properties Inc | BXP | 0.03% | 11.14K | $803.5K |
| 311 | Factset Research Systems | FDS | 0.03% | 2.57K | $760.6K |
| 312 | Pentair PLC | 0Y5X.L | 0.02% | 11.78K | $735.7K |
| 313 | Franklin Resources Inc | BEN | 0.02% | 20.68K | $724.6K |
| 314 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.02% | 15.11K | $704.3K |
| 315 | Federal Realty Investment Trust | FRT | 0.02% | 5.57K | $655.6K |
| 316 | Henry Schein Inc | HSIC | 0.02% | 6.89K | $618.0K |
| 317 | Fox Corp Class B | FOX | 0.02% | 9.61K | $602.5K |
| 318 | Alexandria Real Estate Equities | ARE | 0.02% | 11.09K | $586.4K |
| 319 | Norwegian Cruise Line Holdings | 0UC3.L | 0.02% | 32.01K | $552.5K |
| 320 | MGM Resorts International | MGM | 0.02% | 12.74K | $552.1K |
| 321 | Mosaic Co/The | MOS | 0.02% | 22.54K | $546.9K |
| 322 | Hormel Foods | HRL | 0.02% | 22.00K | $523.0K |
| 323 | AO Smith Corp | AOS | 0.02% | 8.08K | $502.4K |
| 324 | Molson Coors Brewing Co-B | TAP | 0.02% | 10.98K | $461.1K |
| 325 | DaVita Inc | DVA | 0.01% | 2.29K | $406.5K |
| 326 | PARAMOUNT SKYDANCE CORP NPV | PSKY | 0.01% | 22.04K | $235.2K |
| 327 | News Corp Cl B | NWS | 0.01% | 6.21K | $218.3K |
| 328 | S&P 500 Emini Index Futures Sep26 | — | 0.00% | 8 | $0.00 |
| 329 | Emini S&P500 ESG Index Futures Sep26 | — | 0.00% | 5 | $0.00 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.93% | Ödenen (son 12 ay) | $0.6548 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.1884 (Jun 26, 2026) |
| 1 Yıllık Büyüme | +4.26% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +4.80% / +8.82% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1884 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1206 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1925 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1532 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1593 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1285 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1910 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1492 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1719 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1092 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1763 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1310 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 13.04% / 15.27% | Sharpe 1Y / 3Y | 1.58 / 1.30 |
| Maks. düşüş 1Y / 3Y | -9.46% / -19.16% | Sortino 1Y | 2.39 |
| S&P 500'e Karşı Beta (3Y) | 0.982 | S&P 500 ile Korelasyon (1Y) | 0.973 |
| Aşağı yönlü sapma 1Y | 8.63% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 281.34K | Ortalama hacim | 295.29K |
| AUM | $2.92B | Prim/İskonto | +0.21% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $2.92B → $2.92B |
| 1 Hafta | -$53.6M | -1.81% | $2.97B → $2.92B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: SNPE
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Tüm haberler: SNPE →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.