XtrackersLarge BlendSNPE · NYSE Arca

Xtrackers S&P 500 Scored & Screened ETF (SNPE)

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Price: $69.96; —11 Sept 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.10%; Category 0.72%
Yield: 0.92%; Trailing distributions

1Y return: 20.0%+4.4%; Category 15.6%
3Y CAGR: 20.7%+1.5%; Category 19.2%
5Y CAGR: 13.7%+2.3%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+2.7%	+16.0%	+12.6%	+20.0%	+20.7%	+13.7%	—	+17.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.4%	+0.1%	+1.2%	+0.5%	+4.4%	+1.5%	+2.3%	—	+2.5%

Holdings

The 10 largest positions make up 40.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	13.04%
MSFT	Microsoft Corp	9.19%
GOOGL	Alphabet Inc Class A	4.85%
GOOG	Alphabet Inc Class C	3.86%
MU	Micron Technology Inc	2.64%
LLY	Eli Lilly and Co	2.23%
V	Visa Inc Class A	1.54%
MA	Mastercard Inc Class A	1.16%
WMT	Walmart Inc	1.12%
ABBV	AbbVie Inc	1.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.3
P/S: 3.5
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology37.8%
Financial services13.2%
Health care11.7%
Communication services11.1%
Industrials8.0%
Consumer staples4.9%
Consumer discretionary4.8%
Energy3.0%
Real estate2.2%
Materials2.0%
Utilities1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Xtrackers
Category: Equity · Large Blend
Ticker: SNPE
Exchange: NYSE Arca
Inception: 25 Jun 2019 (7.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.72%)
Holdings turnover: 11% (category 95%)
Distribution yield: 0.92%
Beta, 3 years: 0.98
Total net assets: $2.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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