Xtrackers S&P 500 Scored & Screened ETFSNPE

XtrackersLow-Cost CoreS&P 500#43 of 63 by YTD

$68.71

+0.4% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SNPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.4%	−2.9%	+10.8%	+12.6%	+88.6%	+80.2%	+204.6%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.10%
Distribution yield: 1.0%
NAV: $68.43
Volume: 216K
Avg. volume 30D: 218K
High today: $69.01
Low today: $68.63
Previous close: $68.42
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#20SNPEXtrackers+10.8%$2.8B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SNPE

$10,000 in SNPE became

$18,015

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SNPE’s Top Holdings

Today

NVDANvidia12.5%MSFT9.8%GOOGL4.1%GOOG3.3%LLY2.9%MU2.5%V1.8%WMT1.4%ABBV1.3%MA1.3%COST1.1%CSCO1.0%MRK0.9%KO0.9%UNHHD INTCBACGE AMAT304 more

NVDANvidia12.5%MSFT9.8%GOOGL4.1%GOOG3.3%LLY2.9%MU2.5%V WMTABBVMA COSTCSCO314 more

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveOther

Xtrackers SNPE · 326 holdings · tile size = share of the fund · as of Nov 3, 2026

What SNPE Holds

Today

Technology39.8%

NVDA 12.5 · MSFT 9.8 · MU 2.5 · CSCO 1.0 · INTC · AMAT · LRCX

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 1.1 · KO · PEP

Consumer Cyclical4.3%

HD · MCD · TJX · SBUX · LOW · BKNG

Xtrackers SNPE · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of SNPE

Today

12.5%

$125 of every $1,000 in SNPE is Nvidia

Nvidia held by SNPE

$355M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Xtrackers SNPE · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside SNPE

326 holdings · as of Nov 3, 2026

SNPE

Xtrackers S&P 500 Scored & Screened ETF

Today

Technology39.8%NVDANvidia12.5%MSFT9.8%MU CSCOINTCAMATLRCXPANWTXNKLACADI9 moreFinancial Services12.2%V MA BACGS WFCMS C AXPBLKSCHWSPGICOF4 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%NVDA12.5%MSFT9.8%MU CSCOINTC17 moreFinancial Services12.2%V MA BACGS WFCMS12 moreHealthcare11.7%LLYABBVMRKUNH10 moreCommunication Services11.2%GOOGL4.1%GOOGIndustrials8.0%GE CAT5 moreConsumer Defensive4.8%WMTCOSTConsumer Cyclical4.3%HD MCD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.46%
2	MSFT	Microsoft	9.75%
3	GOOGL	Alphabet	4.13%
4	GOOG	Alphabet	3.33%
5	LLY	Lilly (Eli) &	2.85%
6	MU	Micron Technology	2.51%
7	V	Visa - Shares	1.77%
8	WMT	Wal-Mart Stores	1.38%
9	ABBV	AbbVie	1.31%
10	MA	Mastercard -	1.30%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer DefensiveConsumer CyclicalEnergyReal EstateBasic MaterialsUtilities

Xtrackers SNPE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

SNPE

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


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.8%	+11.5%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.9%	+11.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.5%	+15.8%	$101.4B
SNPE	XtrackersThis fundRead Desk	0.10%	+12.6%	+10.8%	$2.8B

S&P 500 peers · Past-year and ytd returns · as of Nov 4, 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

+11.5%

+10.8%

VOO wins+0.7 pts

Past year

+11.9%

+12.6%

SNPE wins+0.8 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 4, 2026 · AUM not scored

SNPE vs VOO

SNPE · Xtrackers S&P 500 Scored & Screened

+12.6%

VOO · S&P 500

+11.9%

Gap

0.8 pts

Xtrackers SNPE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SNPE vs Its Peer Average

YTD

SNPEAvsBPeer average

1D+0.4%+0.2%

1M−3.4%−2.1%

3M−2.9%−2.0%

YTD+10.8%+11.6%

1Y+12.6%+12.4%

3Y+88.6%+90.5%

5Y+80.2%+76.3%

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 · 1Y13.08%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−18.4%

52-week range

$68.71

$57.67−4.6% from the high$72.02

Xtrackers SNPE · past-year price moves · as of Nov 4, 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 4, 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 today216K

Average volume · 30D218K

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