Xtrackers S&P 500 Scored & Screened ETF
U.S. stock index ETF · tracks S&P 500 Scored & Screened Index
As of its 2026 Q2 report, Xtrackers S&P 500 Scored & Screened ETF held 334 positions with $2.75B in net assets. Its ten largest holdings made up 41.4% of the fund. The SNPE share class costs 0.1% a year. Over the 12 months to May 2026, SNPE returned 31.9%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 7.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Scored & Screened Index.
The fund tracks the S&P 500 Scored & Screened Index using a full replication strategy, holding substantially all component securities in the same weightings. The index selects from S&P 500 companies that meet minimum environmental, social and governance criteria and excludes those involved in tobacco, controversial weapons, thermal coal, oil sands, civilian small arms, and certain military weapons manufacturing, as well as companies non-compliant with UN Global Compact principles. The fund is currently classified as non-diversified under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 12.89% | $354.64M | 1.7M | $211.14 |
MSFTMICROSOFT CORP | 8.40% | $231.12M | 513.3K | $450.24 |
GOOGLALPHABET INC | 5.56% | $152.97M | 402.2K | $380.34 |
GOOGALPHABET INC | 4.43% | $121.80M | 323.6K | $376.43 |
2.75% | $75.54M | 77.8K | $971.00 | |
2.20% | $60.52M | 54.8K | $1,105.00 | |
1.38% | $37.96M | 116.3K | $326.36 | |
INTCINTEL CORP | 1.35% | $37.22M | 324.5K | $114.68 |
WMTWALMART INC | 1.27% | $35.07M | 303.0K | $115.75 |
1.20% | $32.89M | 273.1K | $120.42 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
The 200 largest of 334 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.76% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 36.3%
- Financials
- 12.9%
- Health Care
- 11.4%
- Communication Services
- 11.1%
- 10 other sectors
- 28.3%
- Information Technology
- 36.3%
- Financials
- 12.9%
- Health Care
- 11.4%
- Communication Services
- 11.1%
- Industrials
- 7.6%
- Consumer Staples
- 4.9%
- Consumer Discretionary
- 4.5%
- International
- 3.2%
- Energy
- 3.0%
- Real Estate
- 2.2%
- Materials
- 1.5%
- Utilities
- 1.3%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
SNPE share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.83%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Xtrackers S&P 500 Scored & Screened ETF is a U.S. equity index ETF that tracks the S&P 500 Scored & Screened Index. 22% of SNPE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.10%· SNPE 0.10%
- Portfolio turnover
- 11.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new· the largest 2
7 exited· the largest 6
Understand how this fund fits with the rest.
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