Skip to content
Sign in

SNPE · ARCA · ETF

Xtrackers S&P 500 Scored & Screened ETF (SNPE) Price, Holdings & Fees

$276.49+0.72%+$1.98End-of-day price as of Oct 9, 2026

Xtrackers S&P 500 Scored & Screened ETF (SNPE) closed at $276.49 on Oct 9, 2026, up 0.72% from the previous close of $274.51.

Share price, past year

1Y +12.59%

52-week range $241.16 – $280.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$276.49
Sep 30, 2026$275.54
Aug 31, 2026$264.66
Jul 31, 2026$265.30
Jun 30, 2026$266.78
May 29, 2026$266.10
Apr 30, 2026$272.63
Mar 31, 2026$259.24
Feb 27, 2026$264.61
Jan 30, 2026$257.95
Dec 31, 2025$259.90
Nov 28, 2025$249.50
Oct 31, 2025$244.19

Key statistics

Expense ratio
0.10%
as of Aug 31, 2025
Net assets
$2.8B
as of May 29, 2026
Holdings
334
as of May 29, 2026
52-week range
$241.16 – $280.51

Xtrackers S&P 500 Scored & Screened ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Xtrackers S&P 500 Scored & Screened ETF held 334 investments worth $2.75B as of May 29, 2026. Its largest holding was NVIDIA CORP, at 12.89% of the fund.

Xtrackers S&P 500 Scored & Screened ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA12.89%$354.64M
2MICROSOFT CORPMSFT8.40%$231.12M
3ALPHABET INCGOOGL5.56%$152.97M
4ALPHABET INCGOOG4.43%$121.80M
5MICRON TECHNOLOGY INCMU2.75%$75.54M
6ELI LILLY & COMPANYLLY2.20%$60.52M
7VISA INCV1.38%$37.96M
8INTEL CORPINTC1.35%$37.22M
9WALMART INCWMT1.27%$35.07M
10CISCO SYSTEMS INCCSCO1.20%$32.89M
11COSTCO WHOLESALE CORPCOST1.07%$29.32M
12CATERPILLAR INCCAT1.02%$28.19M
13MASTERCARD INCMA1.01%$27.76M
14LAM RESEARCH CORPLRCX1.00%$27.46M
15ABBVIE INCABBV0.97%$26.58M
16NETFLIX INCNFLX0.91%$25.10M
17APPLIED MATERIALS INCAMAT0.90%$24.69M
18UNITEDHEALTH GROUP INCUNH0.87%$23.81M
19BANK OF AMERICA CORPBAC0.86%$23.65M
20GE AerospaceGE0.85%$23.47M
21HOME DEPOT INC (THE)HD0.79%$21.82M
22GOLDMAN SACHS GROUP INC (THE)GS0.77%$21.26M
23COCA-COLA COMPANY (THE)KO0.77%$21.10M
24MERCK & COMPANY INCMRK0.74%$20.36M
25TEXAS INSTRUMENTS INCTXN0.70%$19.18M

Top 25 of 334 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P 500 Scored & Screened ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.14%
Derivatives0.01%
Xtrackers S&P 500 Scored & Screened ETF holdings by country, largest 8
Country% of fund
United States95.49%
Ireland3.12%
Switzerland0.33%
Bermuda0.26%
Netherlands0.25%
Curaçao0.20%
Liberia0.18%
Jersey0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Scored & Screened ETF's total return was +9.04%, as reported to the SEC.

Xtrackers S&P 500 Scored & Screened ETF monthly total returns
MonthTotal return
May 31, 2026+4.33%
Apr 30, 2026+10.24%
Mar 31, 2026−5.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers S&P 500 Scored & Screened ETF
Ticker
SNPE
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000065220
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P 500 Scored & Screened ETF, and cover all of its funds.

Frequently asked questions

What is SNPE's price?

Xtrackers S&P 500 Scored & Screened ETF (SNPE) closed at $276.49 on Oct 9, 2026, up 0.72% from the previous close of $274.51.

What is SNPE's expense ratio?

Xtrackers S&P 500 Scored & Screened ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does SNPE hold?

Xtrackers S&P 500 Scored & Screened ETF held 334 investments worth $2.75B as of May 29, 2026. Its largest holding was NVIDIA CORP, at 12.89% of the fund. Its five largest holdings were NVIDIA CORP, MICROSOFT CORP, ALPHABET INC, ALPHABET INC, MICRON TECHNOLOGY INC.

How has SNPE performed?

Over the 3 months to May 31, 2026, Xtrackers S&P 500 Scored & Screened ETF's total return was +9.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures