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Xtrackers S&P 500 Scored & Screened ETF (SNPE)

70.66 -0.56 (-0.79%)
At close: September 8 at 4:00:00 PM EDT
70.73 +0.07 (+0.10%)
After hours: September 8 at 4:17:00 PM EDT
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  • Previous Close 71.22
  • Open 71.11
  • Bid 70.51 x 90000
  • Ask 70.81 x 150000
  • Day's Range 70.62 - 71.07
  • 52 Week Range 57.67 - 72.02
  • Volume 125,496
  • Avg. Volume 294,270
  • Net Assets 2.95B
  • NAV 71.23
  • PE Ratio (TTM) 23.95
  • Yield 0.92%
  • YTD Daily Total Return 14.59%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.10%

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.

Xtrackers

Fund Family

Large Blend

Fund Category

2.95B

Net Assets

2019-06-25

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Large Blend.

YTD Return

SNPE
14.59%
Category
5.14%

1-Year Return

SNPE
22.96%
Category
27.72%

3-Year Return

SNPE
21.19%
Category
19.34%

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Holdings

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Top 10 Holdings (40.73% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 13.03%
Microsoft Corporation 9.19%
Alphabet Inc. 4.85%
Alphabet Inc. 3.86%
Micron Technology, Inc. 2.64%
Eli Lilly and Company 2.23%
Visa Inc. 1.54%
Mastercard Incorporated 1.16%
Walmart Inc. 1.12%
AbbVie Inc. 1.10%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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