$70.89
Closed
-(-)

At close

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About

SNPE was created on 2019-06-26 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2936.76m in AUM and 328 holdings. SNPE tracks a principles-selected, market cap-weighted index of US large-cap securities.
Company

Xtrackers

Asset class

Equity

Inception date

2019

Investment segment

Large Cap

ISIN

US2330511435

Key stats

Open

$70.88

Volume

57.35K

AUM

$2.92B

Prev. close

$70.89

Expense ratio

0.10%

P/E

26.56

$70.73

Day’s Range

$71.03

$57.67

52W Range

$72.02

What’s in the fund

12
Total sectors
Information Technology
38.64%
Financials
13.69%
Communication Services
9.50%
Health Care
9.49%
Industrials
6.85%
Consumer Discretionary
5.22%
Consumer Staples
5.22%
Energy
3.30%
Real Estate
2.13%
Materials
2.01%
Others
3.95%

Returns

Performance
_
Difference
_
Xtrackers S&P 500 Scored & Screened ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.19

Div. Yield

0.27%

Div. Growth YoY

56.18%

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