Xtrackers S&P 500 Scored & Screened ETFSNPE

XtrackersLow-Cost CoreS&P 500#42 of 63 by YTD

$69.73

+1.5% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SNPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−2.4%	−1.3%	+12.5%	+14.1%	+88.8%	+83.4%	+209.1%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $68.43
Volume: 431K
Avg. volume 30D: 221K
High today: $69.90
Low today: $69.37
Previous close: $68.71
52-week high: $72.02
52-week low: $57.67
Our risk indicator: 4/5

SNPE in One Breath

SNPE Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#18SNPEXtrackers+12.5%$2.8B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SNPE

$10,000 in SNPE became

$18,336

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SNPE’s Top Holdings

Today

NVDANvidia12.4%MSFT9.5%GOOGL4.1%GOOG3.3%LLY2.9%MU2.4%V1.8%WMT1.4%MA1.3%ABBV1.3%COST1.2%CSCO1.0%KO0.9%MRK0.9%UNHHD GE BACINTCAMAT304 more

NVDANvidia12.4%MSFT9.5%GOOGL4.1%GOOG3.3%LLY2.9%MU2.4%V1.8%WMTMA ABBVCOSTCSCO314 more

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveOther

Xtrackers SNPE · 326 holdings · tile size = share of the fund · as of Nov 4, 2026

What SNPE Holds

Today

Technology39.8%

NVDA 12.4 · MSFT 9.5 · MU 2.4 · CSCO 1.0 · INTC · AMAT · PANW

Financial Services12.2%

V 1.8 · MA 1.3 · BAC · GS · WFC · MS · C

Healthcare11.7%

LLY 2.9 · ABBV 1.3 · MRK · UNH · TMO · AMGN · GILD

Communication Services11.2%

GOOGL 4.1 · GOOG 3.3 · NFLX · DIS · T

Industrials8.0%

GE · CAT · GEV · UNP · DE · 0Y3K.L · CSX

Consumer Defensive4.8%

WMT 1.4 · COST 1.2 · KO · PEP

Consumer Cyclical4.3%

HD · MCD · TJX · LOW · SBUX · BKNG · MAR

Xtrackers SNPE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SNPE

Today

12.4%

$124 of every $1,000 in SNPE is Nvidia

Nvidia held by SNPE

$352M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Xtrackers SNPE · each square = $10 of $1,000 · as of Nov 4, 2026

SNPE’s Share of S&P 500 ETFs

Today

0.1%

of the $3.27T in 36 S&P 500 ETFs

SNPE$2.8B0.1%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

S&P 500 ETF AUM · Nov 5, 2026

SNPE Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

SNPE$0.10

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside SNPE

326 holdings · as of Nov 4, 2026

SNPE

Xtrackers S&P 500 Scored & Screened ETF

Today

Technology39.8%NVDANvidia12.4%MSFT9.5%MU CSCOINTCAMATPANWLRCXTXNADIKLAC9 moreFinancial Services12.2%V MA BACGS WFCMS C AXPBLK4 moreHealthcare11.7%LLY2.9%ABBVMRKUNHTMOAMGNGILDABTPFECVSSYK2 moreCommunication Services11.2%GOOGL4.1%GOOG3.3%NFLXDISIndustrials8.0%GE CATGEVUNPDECSX Consumer Defensive4.8%WMTCOSTKO PEPConsumer Cyclical4.3%HD MCDTJXEnergy2.8%COPReal Estate2.1%WELLBasic Materials1.9%NEE

Technology39.8%NVDA12.4%MSFT9.5%MU CSCOINTCAMAT17 moreFinancial Services12.2%V MA BACGS WFCMS12 moreHealthcare11.7%LLYABBVMRKUNH10 moreCommunication Services11.2%GOOGL4.1%GOOGIndustrials8.0%GE CAT5 moreConsumer Defensive4.8%WMTCOSTPEPConsumer Cyclical4.3%HD MCD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.36%
2	MSFT	Microsoft	9.52%
3	GOOGL	Alphabet	4.14%
4	GOOG	Alphabet	3.34%
5	LLY	Lilly (Eli) &	2.85%
6	MU	Micron Technology	2.38%
7	V	Visa - Shares	1.83%
8	WMT	Wal-Mart Stores	1.44%
9	MA	Mastercard -	1.34%
10	ABBV	AbbVie	1.29%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalEnergyReal EstateBasic MaterialsUtilities

Xtrackers SNPE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.4%

How It Compares

SNPE

Xtrackers S&P 500 Scored & Screened ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
SNPE	XtrackersThis fundRead Desk	0.10%	+12.5%	+14.1%	$2.8B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SNPE head to head with VOO →

VOO vs SNPE

YTD

VOOVanguard · S&P 500SNPEXtrackers · S&P 500

Year to date

+13.4%

+12.5%

VOO wins+0.9 pts

Past year

+13.5%

+14.1%

SNPE wins+0.6 pts

Fee

0.03%

0.10%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$2.8B

VOO351.3× more

3–1VOO wins

Vanguard VOO and Xtrackers SNPE · year-to-date · as of Nov 5, 2026 · AUM not scored

SNPE vs VOO

YTD

SNPE · Xtrackers S&P 500 Scored & Screened

+12.5%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Xtrackers SNPE and Vanguard VOO · YTD total return · as of Nov 5, 2026

SNPE vs Its Peer Average

YTD

SNPEAvsBPeer average

1D+1.5%+1.3%

1M−2.4%−1.2%

3M−1.3%−0.3%

YTD+12.5%+13.2%

1Y+14.1%+14.1%

3Y+88.8%+91.0%

5Y+83.4%+79.9%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SNPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.16%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.7%

52-week range

$69.73

$57.67−3.2% from the high$72.02

Xtrackers SNPE · past-year price moves · as of Nov 5, 2026

SNPE

Fund Facts

Today

2019launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 233051143

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers SNPE · fund facts · as of Nov 5, 2026

SNPE

Payouts by Year

$0.18per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.92 a share

Xtrackers SNPE · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$68.43

Premium / discount[…]

Median spread · 30D[…]

Volume today431K

Average volume · 30D221K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.18
Jun 18, 2026	Jun 26, 2026	$0.19
Mar 20, 2026	Mar 27, 2026	$0.12
Dec 19, 2025	Dec 29, 2025	$0.19
Sep 19, 2025	Sep 26, 2025	$0.15
Jun 20, 2025	Jun 27, 2025	$0.16
Mar 21, 2025	Mar 28, 2025	$0.13
Dec 20, 2024	Dec 30, 2024	$0.19
Sep 20, 2024	Sep 27, 2024	$0.15
Jun 21, 2024	Jun 28, 2024	$0.17
Mar 15, 2024	Mar 22, 2024	$0.11
Dec 15, 2023	Dec 22, 2023	$0.18

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Xtrackers S&P 500 Scored & Screened ETFSNPE

Key Statistics

SNPE in One Breath

Inside SNPE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions