evenfolioETF Details
Xtrackers·Large Blend·SNPE · NYSE Arca
Xtrackers S&P 500 Scored & Screened ETF (SNPE)
- Price
- $68.70
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 12.3%+0.7%
- Category 11.6%
- 3Y CAGR
- 23.0%+1.5%
- Category 21.5%
- 5Y CAGR
- 12.3%+1.9%
- Category 10.4%
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Xtrackers S&P 500 Scored & Screened ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +0.4% | +5.2% | +10.8% | +12.3% | +23.0% | +12.3% | — | +16.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.3% | -0.4% | +0.5% | -0.2% | +0.7% | +1.5% | +1.9% | — | +4.2% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.66% |
| MSFT | Microsoft Corp | 9.41% |
| GOOGL | Alphabet Inc Class A | 4.99% |
| GOOG | Alphabet Inc Class C | 4.00% |
| MU | Micron Technology Inc | 2.97% |
| LLY | Eli Lilly and Co | 2.29% |
| V | Visa Inc Class A | 1.51% |
| INTC | Intel Corp | 1.48% |
| WMT | Walmart Inc | 1.14% |
| ABBV | AbbVie Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 5.2
- P/S
- 3.5
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services12.2%
- Health care11.7%
- Communication services11.2%
- Industrials8.0%
- Consumer staples4.8%
- Consumer discretionary4.4%
- Energy2.8%
- Real estate2.1%
- Materials1.9%
- Utilities1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Blend
- Ticker
- SNPE
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 11% (category 95%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.98
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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