ATLASXtrackers S&P 500 Scored & Screened ETF (SNPE): outlook, holdings and fees
Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.09% and the yield is 0.95%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SNPE
| Last price | $69.20 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $67.93 – $71.21 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SNPE fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | S&P 500 |
| Assets under management | $3.0B |
| Expense ratio | 0.09% |
| Number of holdings | 50 |
| Portfolio turnover | 9% |
| Inception | Jun 25, 2019 |
| Exchange | NYSE |
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
SNPE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.82% |
| Microsoft Corporation MSFT | Technology | 9.43% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.08% |
| Alphabet Inc Class C GOOG | Communication Services | 3.84% |
| Micron Technology Inc MU | Technology | 2.73% |
| Eli Lilly and Company LLY | Healthcare | 2.30% |
| Visa Inc. Class A V | Financial Services | 1.64% |
| Intel Corporation INTC | Technology | 1.24% |
| Walmart Inc. WMT | Consumer Defensive | 1.21% |
| AbbVie Inc ABBV | Healthcare | 1.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SNPE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.1% |
| Financial Services | 12.4% |
| Healthcare | 11.1% |
| Communication Services | 11.0% |
| Industrials | 7.8% |
| Consumer Defensive | 5.0% |
| Consumer Cyclicals | 4.5% |
| Energy | 3.0% |
| Real Estate | 2.0% |
| Basic Materials | 1.9% |
| Utilities | 1.3% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.2%.
SNPE returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +19.6% |
| 3 years (annualised) | +23.0% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.4% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
SNPE: frequently asked questions
What does SNPE invest in?
Xtrackers S&P 500 Scored & Screened ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (12.8%), Microsoft Corporation (9.4%), Alphabet Inc Class A (5.1%), Alphabet Inc Class C (3.8%), Micron Technology Inc (2.7%).
What is the SNPE expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the SNPE dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will SNPE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $67.93 to $71.21 from $69.20 today. It is a probability, not a prediction.
How has SNPE performed?
Year to date +14.9%, one year +19.6%, three years +23.0% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer