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SNPE · Xtrackers S&P 500 Scored & Screened ETF

Equity fundTracks an index0.10% fee$2.8bnSince Jun 26, 2019SEC filings ↗
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SNPE tracks an index and returned +18.1% over the past year.

+18.1%
Total return, 1 year
0.10%
Expense ratio
330
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%−0.1 pts−10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.1%+16.2%+1.9 pts−6.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+89.0%+89.3%−0.2 pts−25.7 pts
Since listing Jun 26, 2019 – Oct 2, 2026+213.0%+194.4%+18.6 pts−108.8 pts

SNPE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SNPE top ten by weight, 41.5% of its 330 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 12.92%
MICROSOFT CORP MSFT 8.42%
ALPHABET INC GOOGL 5.57%
ALPHABET INC GOOG 4.44%
MICRON TECHNOLOGY INC MU 2.75%
ELI LILLY & COMPANY LLY 2.21%
VISA INC V 1.38%
INTEL CORP INTC 1.36%
WALMART INC WMT 1.28%
CISCO SYSTEMS INC CSCO 1.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SNPE tracks an index. Over the year to Oct 2, 2026 it returned +18.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.10%
Price$70.59
Listed sinceJun 26, 2019
Net assets (issuer page, as of Oct 2, 2026)$2.8bn
Below its high (ETFIQ)−1.6%
Holdings330
Top ten weight41.5%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)38.1%
Already in the Nasdaq-100, by weight (ETFIQ)52.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SNPE

How has SNPE performed?
Over the year to Oct 2, 2026, SNPE returned +18.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.0%.
What does SNPE cost?
The prospectus expense ratio is 0.10% a year.
What does SNPE hold?
330 positions as filed for May 29, 2026, with the top ten at 41.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SNPE below its high?
1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SNPE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.8bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SNPE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/snpe

Free to use with attribution; the underlying files are at Open data.

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