SNPE Xtrackers S&P 500 Scored & Screened ETF
71.25
0.45 (+0.64%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.80 | Day Range | 71.03 – 71.31 |
| 52-Week Range | 57.67 – 72.02 | Volume | 253.31K |
| Avg Volume | 281.32K | AUM | $2.94B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.95% |
| NAV | 70.79 | Premium/Discount | +0.65% indicative |
| Inception | Jun 26, 2019 | Holdings | 326 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 233051143 | ISIN | US2330511435 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.54% | +3.55% | +14.62% | +14.09% | +17.83% | +21.32% | +12.89% | — | +15.45% |
| Total return | +1.54% | +3.55% | +14.94% | +14.64% | +18.77% | +22.63% | +14.30% | — | +17.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 327 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.47% | 1.74M | $399.0M |
| 2 | Microsoft Corp | MSFT | 9.64% | 533.98K | $285.7M |
| 3 | Alphabet Class A | GOOGL | 5.01% | 422.02K | $148.4M |
| 4 | Alphabet Class C | GOOG | 4.01% | 341.84K | $118.9M |
| 5 | Micron Technology | MU | 2.82% | 81.23K | $83.6M |
| 6 | Lilly (Eli) & Co | LLY | 2.29% | 57.47K | $67.8M |
| 7 | Visa Inc-Class A Shares | V | 1.59% | 122.54K | $47.2M |
| 8 | Intel Corp | INTC | 1.26% | 357.36K | $37.4M |
| 9 | Wal-Mart Stores Inc | WMT | 1.20% | 320.35K | $35.7M |
| 10 | AbbVie Inc | ABBV | 1.18% | 126.81K | $35.1M |
| 11 | Mastercard Inc-Class A | MA | 1.16% | 58.13K | $34.2M |
| 12 | Cisco Systems Inc | CSCO | 1.13% | 283.57K | $33.6M |
| 13 | Costco Wholesale Corp | COST | 1.02% | 31.82K | $30.1M |
| 14 | Applied Materials Inc | AMAT | 0.98% | 57.06K | $28.9M |
| 15 | LAM RESEARCH CORP | LRCX | 0.97% | 89.77K | $28.6M |
| 16 | Caterpillar Inc | CAT | 0.89% | 33.07K | $26.5M |
| 17 | Merck & Co Inc | MRK | 0.87% | 177.23K | $25.8M |
| 18 | Bank of America Corp | BAC | 0.86% | 466.47K | $25.3M |
| 19 | Coca-Cola Co | KO | 0.83% | 279.06K | $24.6M |
| 20 | Palo Alto Networks | PANW | 0.83% | 58.59K | $24.5M |
| 21 | UnitedHealth Group Inc | UNH | 0.83% | 64.45K | $24.4M |
| 22 | General Electric Co | GE | 0.78% | 74.50K | $23.0M |
| 23 | Netflix Inc | NFLX | 0.71% | 298.70K | $21.0M |
| 24 | Home Depot Inc | HD | 0.70% | 71.47K | $20.8M |
| 25 | GE Vernova | GEV | 0.65% | 19.13K | $19.2M |
| 26 | Goldman Sachs Group Inc | GS | 0.63% | 20.90K | $18.7M |
| 27 | Texas Instruments Inc | TXN | 0.63% | 65.66K | $18.6M |
| 28 | Kla-Tencor Corp | KLAC | 0.62% | 93.66K | $18.3M |
| 29 | Wells Fargo & Co | WFC | 0.61% | 216.48K | $18.1M |
| 30 | Thermo Fisher Scientific Inc | TMO | 0.59% | 26.66K | $17.5M |
| 31 | Morgan Stanley | MS | 0.55% | 86.15K | $16.4M |
| 32 | Amgen Inc | AMGN | 0.54% | 38.73K | $16.1M |
| 33 | 2226792D | LIN.DE | 0.54% | 33.13K | $16.0M |
| 34 | Citigroup Inc | C | 0.53% | 120.46K | $15.6M |
| 35 | Analog Devices Inc | ADI | 0.48% | 34.98K | $14.2M |
| 36 | Gilead Sciences Inc | GILD | 0.46% | 89.31K | $13.5M |
| 37 | QUALCOMM Inc | QCOM | 0.46% | 76.84K | $13.5M |
| 38 | salesforce.com Inc | CRM | 0.45% | 58.79K | $13.5M |
| 39 | Walt Disney Co | DIS | 0.45% | 124.49K | $13.5M |
| 40 | Seagate Technology | STX | 0.43% | 16.35K | $12.8M |
| 41 | Dell Technologies Inc | DELL | 0.43% | 21.75K | $12.7M |
| 42 | Abbott Laboratories | ABT | 0.42% | 125.08K | $12.5M |
| 43 | Pepsico | PEP | 0.42% | 98.02K | $12.3M |
| 44 | McDonald's Corp | MCD | 0.41% | 51.12K | $12.0M |
| 45 | Eaton Corp PLC | 0Y3K.L | 0.40% | 27.83K | $12.0M |
| 46 | Union Pacific Corp | UNP | 0.40% | 42.60K | $11.9M |
| 47 | American Express Co | AXP | 0.40% | 38.05K | $11.7M |
| 48 | Welltower Inc | WELL | 0.39% | 51.82K | $11.7M |
| 49 | NextEra Energy Inc | NEE | 0.39% | 150.07K | $11.6M |
| 50 | ConocoPhillips | COP | 0.39% | 86.52K | $11.6M |
| 51 | Pfizer Inc | PFE | 0.39% | 409.11K | $11.6M |
| 52 | Charles Schwab Corp | SCHW | 0.38% | 117.14K | $11.3M |
| 53 | Deere & Co | DE | 0.38% | 18.00K | $11.2M |
| 54 | Blackrock Inc | BLK | 0.38% | 10.29K | $11.1M |
| 55 | TJX Companies | TJX | 0.37% | 79.10K | $11.0M |
| 56 | AT&T Inc | T | 0.37% | 490.81K | $10.9M |
| 57 | Uber Technologies Inc | UBER | 0.35% | 146.03K | $10.4M |
| 58 | ServiceNow Inc | NOW | 0.35% | 73.96K | $10.4M |
| 59 | Western Digital | WDC | 0.35% | 25.98K | $10.3M |
| 60 | DANAHER CORP | DHR | 0.34% | 45.34K | $10.0M |
| 61 | Marathon Petroleum Corp | MPC | 0.31% | 20.21K | $9.2M |
| 62 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.31% | 43.95K | $9.2M |
| 63 | Valero Energy Corp | VLO | 0.30% | 20.77K | $9.0M |
| 64 | Corning Inc | GLW | 0.30% | 57.07K | $8.9M |
| 65 | Newmont Mining Corp | NEM | 0.30% | 75.57K | $8.9M |
| 66 | S&P Global | SPGI | 0.30% | 21.74K | $8.9M |
| 67 | Prologis Inc | PLD | 0.30% | 68.12K | $8.8M |
| 68 | Capital One Financial Corp | COF | 0.30% | 44.11K | $8.8M |
| 69 | Fortinet Inc | FTNT | 0.29% | 44.67K | $8.7M |
| 70 | Bristol-Myers Squibb Co | BMY | 0.29% | 146.61K | $8.7M |
| 71 | Booking Holdings Inc | BKNG | 0.29% | 53.71K | $8.6M |
| 72 | CHUBB LTD NPV | 0VQD.L | 0.29% | 25.23K | $8.6M |
| 73 | Medtronic plc | 0Y6X.L | 0.28% | 92.30K | $8.2M |
| 74 | Cash & Cash Equivalents | — | 0.27% | 0 | $8.0M |
| 75 | CVS Health Corp | CVS | 0.27% | 92.59K | $8.0M |
| 76 | Phillips 66 | PSX | 0.27% | 28.60K | $8.0M |
| 77 | Quanta Services Inc | PWR | 0.26% | 10.89K | $7.7M |
| 78 | Freeport-McMorRan | FCX | 0.26% | 103.50K | $7.6M |
| 79 | Trane Technologies Plc | TT | 0.26% | 15.87K | $7.6M |
| 80 | Lowe's Cos Inc | LOW | 0.25% | 40.24K | $7.5M |
| 81 | Starbucks Corp | SBUX | 0.25% | 82.08K | $7.4M |
| 82 | CME GROUP INC | CME | 0.25% | 26.02K | $7.3M |
| 83 | Equinix Inc | EQIX | 0.25% | 7.09K | $7.3M |
| 84 | Constellation Energy Corp | CEG | 0.24% | 23.71K | $7.1M |
| 85 | Lumentum Holdings Inc | LITE | 0.24% | 6.40K | $7.1M |
| 86 | Cadence Design Systems Inc | CDNS | 0.24% | 19.80K | $7.0M |
| 87 | Stryker | SYK | 0.24% | 25.12K | $7.0M |
| 88 | Adobe Systems Inc | ADBE | 0.23% | 28.61K | $6.9M |
| 89 | Johnson Controls International PLC | 0Y7S.L | 0.23% | 43.85K | $6.9M |
| 90 | Bank of New York Mellon Corp | BNY | 0.23% | 48.21K | $6.9M |
| 91 | Emerson Electric Co | EMR | 0.22% | 40.53K | $6.6M |
| 92 | Anthem Inc | ANTM | 0.22% | 15.59K | $6.4M |
| 93 | Williams Cos Inc | WMB | 0.22% | 88.17K | $6.4M |
| 94 | US Bancorp | USB | 0.22% | 111.73K | $6.4M |
| 95 | Intercontinental Exchange Inc | ICE | 0.21% | 40.47K | $6.3M |
| 96 | CSX Corp | CSX | 0.21% | 133.70K | $6.3M |
| 97 | American Tower Corp | AMT | 0.21% | 33.47K | $6.1M |
| 98 | Marsh & McLennan Cos Inc | MRSH | 0.20% | 34.31K | $6.0M |
| 99 | Intuit | INTU | 0.20% | 19.90K | $6.0M |
| 100 | Moderna Inc | MRNA | 0.20% | 26.62K | $6.0M |
| 101 | Marriott International Inc | MAR | 0.19% | 15.39K | $5.6M |
| 102 | WASTE MANAGEMENT INC | WM | 0.19% | 26.72K | $5.6M |
| 103 | EOG Resources Inc | EOG | 0.19% | 37.48K | $5.6M |
| 104 | Mondelez International Inc-A | MDLZ | 0.19% | 91.76K | $5.5M |
| 105 | Cigna Corp | CI | 0.18% | 19.01K | $5.4M |
| 106 | Hilton Worldwide Holdings Inc | HLT | 0.18% | 16.35K | $5.3M |
| 107 | Regeneron Pharmaceuticals | REGN | 0.18% | 7.11K | $5.3M |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | 11.93K | $5.3M |
| 109 | Schlumberger Ltd | SLB.PA | 0.18% | 106.86K | $5.2M |
| 110 | Cummins Inc | CMI | 0.18% | 9.92K | $5.2M |
| 111 | Norfolk Southern Corp | NSC | 0.17% | 16.30K | $5.2M |
| 112 | T-Mobile US Inc | TMUS | 0.17% | 34.71K | $5.2M |
| 113 | Ecolab | ECL | 0.17% | 18.21K | $5.1M |
| 114 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.17% | 17.97K | $5.1M |
| 115 | Colgate-Palmolive | CL | 0.17% | 57.05K | $5.0M |
| 116 | Target Corp | TGT | 0.17% | 32.65K | $5.0M |
| 117 | Cintas Corp | CTAS | 0.17% | 24.58K | $5.0M |
| 118 | Illinois Tool Works Inc | ITW | 0.17% | 18.67K | $4.9M |
| 119 | Moody's Corp | MCO | 0.17% | 10.53K | $4.9M |
| 120 | United Rentals Inc | URI | 0.16% | 4.45K | $4.7M |
| 121 | Keysight Technologies Inc | KEYS | 0.16% | 12.27K | $4.7M |
| 122 | Kinder Morgan Inc | KMI | 0.15% | 140.96K | $4.6M |
| 123 | Te Connectivity Ltd | TEL | 0.15% | 20.90K | $4.6M |
| 124 | Air Products & Chemicals Inc | APD | 0.15% | 16.22K | $4.6M |
| 125 | Ciena Corp | CIEN | 0.15% | 10.08K | $4.5M |
| 126 | Boston Scientific Corp | BSX | 0.15% | 105.94K | $4.5M |
| 127 | AmerisourceBergen Corp | COR | 0.15% | 13.98K | $4.5M |
| 128 | Digital Realty Trust Inc | DLR | 0.15% | 25.28K | $4.5M |
| 129 | Coherent Corp | COHR | 0.15% | 14.08K | $4.4M |
| 130 | Targa Resources Corp | TRGP | 0.15% | 15.26K | $4.4M |
| 131 | Comfort Systems USA Inc | FIX | 0.15% | 2.52K | $4.3M |
| 132 | Arthur J Gallagher | AJG | 0.14% | 18.27K | $4.3M |
| 133 | ALLSTATE CORP | ALL | 0.14% | 18.32K | $4.2M |
| 134 | Aon Plc | AON | 0.14% | 15.27K | $4.2M |
| 135 | Fastenal Co | FAST | 0.14% | 82.05K | $4.2M |
| 136 | NXP Semiconductors NV | 0EDE.L | 0.14% | 18.21K | $4.1M |
| 137 | PACCAR Inc | PCAR | 0.14% | 37.84K | $4.1M |
| 138 | ONEOK | OKE | 0.14% | 45.27K | $4.1M |
| 139 | Baker Hughes a GE company | BKR | 0.14% | 71.57K | $4.1M |
| 140 | AMETEK Inc | AME | 0.14% | 16.24K | $4.0M |
| 141 | WW Grainger Inc | GWW | 0.13% | 3.10K | $4.0M |
| 142 | Apollo Asset Management Inc | APO | 0.13% | 33.64K | $4.0M |
| 143 | Truist Financial Corp | TFC | 0.13% | 86.05K | $4.0M |
| 144 | Cardinal Health Inc | CAH | 0.13% | 16.60K | $3.9M |
| 145 | CRH PLC | CRH.L | 0.13% | 48.00K | $3.9M |
| 146 | Devon Energy Corp | DVN | 0.13% | 79.87K | $3.9M |
| 147 | MetLife Inc | MET | 0.13% | 39.16K | $3.9M |
| 148 | Sempra Energy | SRE | 0.13% | 47.04K | $3.8M |
| 149 | Aflac Inc | AFL | 0.13% | 32.59K | $3.7M |
| 150 | Humana Inc | HUM | 0.13% | 8.58K | $3.7M |
| 151 | BECTON DICKINSON & CO | BDXA | 0.12% | 19.75K | $3.6M |
| 152 | Autodesk Inc | ADSK | 0.12% | 15.11K | $3.6M |
| 153 | Edwards Lifesciences Corp | EW | 0.12% | 41.66K | $3.5M |
| 154 | Delta Air Lines Inc | DAL | 0.12% | 42.41K | $3.5M |
| 155 | Agilent Technologies Inc | A | 0.12% | 20.43K | $3.5M |
| 156 | AUTOZONE INC | AZO | 0.12% | 1.18K | $3.5M |
| 157 | State Street Corp | STT | 0.12% | 19.77K | $3.5M |
| 158 | Entergy Corp | ETR | 0.12% | 33.53K | $3.4M |
| 159 | Rockwell Automation Inc | ROK | 0.12% | 7.89K | $3.4M |
| 160 | Ford Motor Co | F | 0.12% | 280.43K | $3.4M |
| 161 | Wabtec Corp | WAB | 0.12% | 11.94K | $3.4M |
| 162 | PayPal Holdings Inc | PYPL | 0.11% | 61.11K | $3.4M |
| 163 | NetApp Inc | NTAP | 0.11% | 14.13K | $3.4M |
| 164 | Carrier Global Corp | CARR | 0.11% | 59.29K | $3.3M |
| 165 | Fifth Third Bancorp | FITB | 0.11% | 64.94K | $3.3M |
| 166 | Ameriprise Financial Inc | AMP | 0.11% | 6.51K | $3.3M |
| 167 | Equity Residential | EQR | 0.11% | 52.42K | $3.2M |
| 168 | eBay Inc | EBAY | 0.11% | 28.44K | $3.2M |
| 169 | Waters Corp | WAT | 0.11% | 7.19K | $3.1M |
| 170 | Occidental Petroleum Corp | OXY | 0.11% | 51.87K | $3.1M |
| 171 | REPUBLIC SERVICES INC | RSG | 0.10% | 14.34K | $3.1M |
| 172 | Keurig Dr Pepper Inc | KDP | 0.10% | 97.50K | $3.1M |
| 173 | Exelon Corp | EXC | 0.10% | 73.53K | $3.1M |
| 174 | Ventas Inc | VTR | 0.10% | 36.89K | $3.0M |
| 175 | Nasdaq Inc | NDAQ | 0.10% | 32.08K | $3.0M |
| 176 | NIKE Inc-CL B | NKE | 0.10% | 86.12K | $3.0M |
| 177 | MSCI Inc | MSCI | 0.10% | 5.24K | $3.0M |
| 178 | American International Group | AIG | 0.10% | 37.99K | $2.9M |
| 179 | IDEXX Laboratories Inc | IDXX | 0.10% | 5.62K | $2.9M |
| 180 | YUM! BRANDS INC | YUM | 0.10% | 19.76K | $2.9M |
| 181 | Consolidated Edison Inc | ED | 0.10% | 26.85K | $2.8M |
| 182 | Chipotle Mexican Grill Inc | CMG | 0.10% | 89.39K | $2.8M |
| 183 | Interactive Brokers Group Inc-CL A | IBKR | 0.09% | 31.84K | $2.8M |
| 184 | Prudential Financial Inc | PRU | 0.09% | 24.67K | $2.8M |
| 185 | Archer-Daniels-Midland Co | ADM | 0.09% | 34.65K | $2.8M |
| 186 | Diamondback Energy Inc | FANG | 0.09% | 14.27K | $2.7M |
| 187 | CBRE Group Inc | CBRE | 0.09% | 20.67K | $2.7M |
| 188 | Sysco Corp | SYY | 0.09% | 34.47K | $2.7M |
| 189 | Workday Inc-Class A | WDAY | 0.09% | 14.43K | $2.7M |
| 190 | Take-Two Interactive Software | TTWO | 0.09% | 12.42K | $2.7M |
| 191 | Public Service Enterprise Group | PEG | 0.09% | 35.65K | $2.6M |
| 192 | Hartford Financial Services Group | HIG | 0.09% | 19.76K | $2.6M |
| 193 | Kroger | KR | 0.09% | 41.19K | $2.5M |
| 194 | United Continental Holdings Inc | UAL | 0.08% | 23.28K | $2.5M |
| 195 | DR Horton Inc | DHI | 0.08% | 18.30K | $2.5M |
| 196 | Iron Mountain Inc | IRM | 0.08% | 21.54K | $2.5M |
| 197 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.08% | 92.07K | $2.4M |
| 198 | Biogen Inc | BIIB | 0.08% | 10.71K | $2.4M |
| 199 | EQT Corp | EQT | 0.08% | 45.32K | $2.4M |
| 200 | Arch Capital Gp | ACGL | 0.08% | 24.96K | $2.4M |
| 201 | Kimberly-Clark | KMB | 0.08% | 24.18K | $2.4M |
| 202 | ResMed Inc | RMD | 0.08% | 10.24K | $2.4M |
| 203 | Jabil Inc | JBL | 0.08% | 7.67K | $2.4M |
| 204 | CBOE Holdings | CBOE | 0.08% | 7.70K | $2.3M |
| 205 | Expedia Inc | EXPE | 0.08% | 8.35K | $2.3M |
| 206 | Northern Trust Corp | NTRS | 0.08% | 13.59K | $2.3M |
| 207 | M&T Bank Corp | MTB | 0.08% | 10.43K | $2.3M |
| 208 | Huntington Bancshares Inc | HBAN | 0.08% | 147.89K | $2.3M |
| 209 | Centene Corp | CNC | 0.08% | 34.26K | $2.2M |
| 210 | Zoetis Inc | ZTS | 0.08% | 29.92K | $2.2M |
| 211 | Mettler-Toledo International Inc | MTD | 0.08% | 1.44K | $2.2M |
| 212 | ON Semiconductor Corp | ON | 0.07% | 27.64K | $2.1M |
| 213 | GE HealthCare Technologies | GEHC | 0.07% | 32.01K | $2.1M |
| 214 | Willis Towers Watson PLC | 0Y4Q.L | 0.07% | 6.90K | $2.0M |
| 215 | Extra Space Storage Inc | EXR | 0.07% | 15.15K | $2.0M |
| 216 | Williams-Sonoma Inc | WSM | 0.07% | 8.42K | $2.0M |
| 217 | Ingersoll-Rand Inc | IR | 0.07% | 25.20K | $2.0M |
| 218 | HP Inc | HPQ | 0.07% | 65.41K | $2.0M |
| 219 | Raymond James Financial Inc | RJF | 0.07% | 12.38K | $2.0M |
| 220 | Halliburton Co | HAL | 0.07% | 59.37K | $1.9M |
| 221 | Citizens Financial Group Inc | CFG | 0.07% | 30.34K | $1.9M |
| 222 | Cognizant Technology Solutions-A | CTSH | 0.06% | 31.92K | $1.9M |
| 223 | Ares Management Corp | ARES | 0.06% | 16.02K | $1.9M |
| 224 | Quest Diagnostics Inc | DGX | 0.06% | 8.09K | $1.9M |
| 225 | Dover Corp | DOV | 0.06% | 9.79K | $1.8M |
| 226 | Labcorp Holdings | LH | 0.06% | 5.86K | $1.8M |
| 227 | American Water Works Co Inc | AWK | 0.06% | 14.04K | $1.8M |
| 228 | Hubbell Inc | HUBB | 0.06% | 3.81K | $1.8M |
| 229 | Otis Worldwide Corp | OTIS | 0.06% | 27.34K | $1.8M |
| 230 | VICI Properties Inc | VICI | 0.06% | 78.42K | $1.8M |
| 231 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.06% | 3.14K | $1.8M |
| 232 | Eversource Energy | ES | 0.06% | 27.09K | $1.8M |
| 233 | Xylem Inc | XYL | 0.06% | 17.18K | $1.8M |
| 234 | Synchrony Financial | SYF | 0.06% | 24.19K | $1.8M |
| 235 | Estee Lauder Cos Inc | EL | 0.06% | 17.42K | $1.7M |
| 236 | Hershey Company | HSY | 0.06% | 10.48K | $1.7M |
| 237 | Fiserv Inc | FI | 0.06% | 37.17K | $1.7M |
| 238 | Tapestry Inc | TPR | 0.06% | 14.54K | $1.7M |
| 239 | VERALTO CORP | VLTO | 0.06% | 17.30K | $1.7M |
| 240 | Church & Dwight | CHD | 0.06% | 17.09K | $1.7M |
| 241 | Verisk Analytics | VRSK | 0.06% | 9.35K | $1.7M |
| 242 | PPG Industries Inc | PPG | 0.06% | 15.85K | $1.6M |
| 243 | Regions Financial Corp | RF | 0.06% | 60.61K | $1.6M |
| 244 | PTC Inc | PTC | 0.06% | 8.39K | $1.6M |
| 245 | Darden Restaurants | DRI | 0.05% | 8.22K | $1.6M |
| 246 | T Rowe Price Group Inc | TROW | 0.05% | 15.44K | $1.6M |
| 247 | International Flavors & Fragrances | IFF | 0.05% | 19.20K | $1.6M |
| 248 | OMNICOM GROUP | OMC | 0.05% | 20.33K | $1.6M |
| 249 | Smurfit Westrock PLC | SWR.L | 0.05% | 37.58K | $1.6M |
| 250 | Dow Inc | DOW | 0.05% | 52.60K | $1.5M |
| 251 | Chesapeake Energy Corp | EXE | 0.05% | 16.75K | $1.5M |
| 252 | Southwest Airlines Co | LUV | 0.05% | 34.74K | $1.4M |
| 253 | Principal Financial Group Inc | PFG | 0.05% | 13.27K | $1.4M |
| 254 | Kraft Heinz Co | KHC | 0.05% | 63.17K | $1.4M |
| 255 | SBA Communications Corp | SBAC | 0.05% | 7.66K | $1.4M |
| 256 | AMCOR PLC USD 0.01 | AMCR | 0.05% | 32.98K | $1.4M |
| 257 | Global Payments Inc | GPN | 0.05% | 16.73K | $1.4M |
| 258 | Broadridge Financial Solutions | BR | 0.05% | 8.22K | $1.4M |
| 259 | First Solar Inc | FSLR | 0.05% | 7.64K | $1.4M |
| 260 | KeyCorp | KEY | 0.04% | 66.42K | $1.3M |
| 261 | Best Buy Co Inc | BBY | 0.04% | 14.91K | $1.3M |
| 262 | Fortive Corp | FTV | 0.04% | 22.53K | $1.3M |
| 263 | PerkinElmer Inc | PKI | 0.04% | 8.30K | $1.3M |
| 264 | Nordson Corp | NDSN | 0.04% | 3.88K | $1.3M |
| 265 | Tractor Supply Co | TSCO | 0.04% | 37.51K | $1.3M |
| 266 | Zimmer Biomet Holdings Inc | ZBH | 0.04% | 13.97K | $1.2M |
| 267 | CF Industries Holdings | CF | 0.04% | 11.06K | $1.2M |
| 268 | IDEX Corp | IEX | 0.04% | 5.26K | $1.2M |
| 269 | Fidelity National Information | FIS | 0.04% | 36.12K | $1.2M |
| 270 | General Mills | GIS | 0.04% | 37.79K | $1.2M |
| 271 | JB Hunt Transport Services Inc | JBHT | 0.04% | 5.26K | $1.2M |
| 272 | Jacobs Solutions Inc | J | 0.04% | 8.62K | $1.2M |
| 273 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 8.42K | $1.2M |
| 274 | APA CORP | APA | 0.04% | 25.59K | $1.2M |
| 275 | Ball Corp | BLL | 0.04% | 19.96K | $1.2M |
| 276 | Bunge Global Ltd | BG | 0.04% | 11.29K | $1.2M |
| 277 | LyondellBasell Industries NV A | 0EDD.L | 0.04% | 18.99K | $1.1M |
| 278 | Akamai Technologies Inc | AKAM | 0.04% | 10.43K | $1.1M |
| 279 | Host Hotels & Resorts Inc | HST | 0.04% | 49.22K | $1.1M |
| 280 | Kimco Realty Corp | KIM | 0.04% | 47.97K | $1.1M |
| 281 | Ralph Lauren Corp | RL | 0.04% | 2.80K | $1.0M |
| 282 | Charles River Laboratories International Inc | CRL | 0.03% | 3.42K | $1.0M |
| 283 | Weyerhaeuser Co | WY | 0.03% | 53.81K | $1.0M |
| 284 | Stanley Black & Decker Inc | SWK | 0.03% | 11.45K | $1.0M |
| 285 | Everest Re Group | 0U96.L | 0.03% | 2.71K | $999.0K |
| 286 | Generac Holdings Inc | GNRC | 0.03% | 4.39K | $987.7K |
| 287 | Godaddy Inc - Class A | GDDY | 0.03% | 9.26K | $966.7K |
| 288 | NortonLifeLock Inc | GEN | 0.03% | 41.24K | $958.9K |
| 289 | Assurant Inc | AIZ | 0.03% | 3.51K | $935.4K |
| 290 | GARTNER INC | IT | 0.03% | 4.89K | $935.3K |
| 291 | Invesco Ltd | 0UAN.L | 0.03% | 31.49K | $929.2K |
| 292 | Healthpeak Properties Inc | DOC | 0.03% | 49.19K | $924.7K |
| 293 | Allegion PLC | 0Y5C.L | 0.03% | 6.12K | $920.2K |
| 294 | JM SMUCKER CO/THE | SJM | 0.03% | 7.58K | $908.9K |
| 295 | Fox Corp Class A | FOXA | 0.03% | 14.54K | $907.6K |
| 296 | Hasbro Inc | HAS | 0.03% | 9.67K | $902.2K |
| 297 | Baxter Intl | BAX | 0.03% | 36.74K | $894.5K |
| 298 | Avery Dennison Corp | AVY | 0.03% | 5.30K | $889.6K |
| 299 | McCormick & Co | MKC | 0.03% | 19.07K | $854.7K |
| 300 | Bio-Techne Corp | TECH | 0.03% | 11.77K | $852.7K |
| 301 | Albemarle Corp | ALB | 0.03% | 8.36K | $846.3K |
| 302 | Regency Centers Corp | REG | 0.03% | 11.67K | $841.1K |
| 303 | Deckers Outdoor Corp | DECK | 0.03% | 10.04K | $832.0K |
| 304 | News Corp-CL A | NWSA | 0.03% | 28.27K | $823.3K |
| 305 | Lennox International Inc | LII | 0.03% | 2.26K | $804.1K |
| 306 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 4.98K | $743.7K |
| 307 | Factset Research Systems | FDS | 0.02% | 2.57K | $738.6K |
| 308 | Clorox | CLX | 0.02% | 8.62K | $722.4K |
| 309 | Franklin Resources Inc | BEN | 0.02% | 20.71K | $662.7K |
| 310 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.02% | 15.12K | $662.4K |
| 311 | Boston Properties Inc | BXP | 0.02% | 11.12K | $656.8K |
| 312 | Las Vegas Sands Corp | LVS | 0.02% | 17.60K | $636.6K |
| 313 | Pentair PLC | 0Y5X.L | 0.02% | 11.79K | $618.7K |
| 314 | Federal Realty Investment Trust | FRT | 0.02% | 5.58K | $591.8K |
| 315 | Henry Schein Inc | HSIC | 0.02% | 6.90K | $579.8K |
| 316 | Fox Corp Class B | FOX | 0.02% | 9.62K | $537.8K |
| 317 | Alexandria Real Estate Equities | ARE | 0.02% | 11.10K | $505.1K |
| 318 | Norwegian Cruise Line Holdings | 0UC3.L | 0.02% | 32.05K | $499.0K |
| 319 | AO Smith Corp | AOS | 0.02% | 8.09K | $456.3K |
| 320 | Mosaic Co/The | MOS | 0.01% | 22.56K | $422.8K |
| 321 | Hormel Foods | HRL | 0.01% | 22.02K | $422.6K |
| 322 | DaVita Inc | DVA | 0.01% | 2.29K | $410.3K |
| 323 | MGM Resorts International | MGM | 0.01% | 12.75K | $373.3K |
| 324 | PARAMOUNT SKYDANCE CORP NPV | PSKY | 0.01% | 37.47K | $343.2K |
| 325 | News Corp Cl B | NWS | 0.01% | 8.56K | $273.9K |
| 326 | Emini S&P500 ESG Index Futures Dec26 | — | 0.00% | 1 | $0.00 |
| 327 | S&P 500 Emini Index Futures Dec26 | — | 0.00% | 16 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.95% | Paid (last 12 months) | $0.6771 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1756 (Sep 25, 2026) |
| Growth 1Y | +7.13% | Growth 3Y / 5Y (ann.) | +5.61% / +8.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1756 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.02% / 15.21% | Sharpe 1Y / 3Y | 1.47 / 1.31 |
| Max drawdown 1Y / 3Y | -9.46% / -19.16% | Sortino 1Y | 2.27 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.972 |
| Downside deviation 1Y | 8.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 253.31K | Average volume | 281.32K |
| AUM | $2.94B | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.3M | -0.58% | $2.96B → $2.94B |
| 1 Month | -$30.2M | -1.03% | $2.92B → $2.94B |
| 1 Week | $106.1M | +3.78% | $2.81B → $2.94B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SNPE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SNPE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.