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

Xtrackers · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SNPE tracks an index and returned +18.1% over the past year.

## Key facts

- SNPE, total return, 1 year: +18.1%, as of Oct 2, 2026.
- SNPE, expense ratio: 0.10%, as of Oct 2, 2026.
- SNPE, holdings: 330, as of Oct 2, 2026.
- SNPE, below its high: −1.6%, as of Oct 2, 2026.
- SNPE, net assets: $2.8bn (issuer page, as of Oct 2, 2026).

## SNPE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +17.9% | +17.9% | −0.1 pts | −10.5 pts |
| 1 year | +18.1% | +16.2% | +1.9 pts | −6.2 pts |
| 3 years | +89.0% | +89.3% | −0.2 pts | −25.7 pts |
| Since listing | +213.0% | +194.4% | +18.6 pts | −108.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $70.59 | ETFIQ |
| Listed since | Jun 26, 2019 | ETFIQ |
| Net assets | $2.8bn | issuer page, as of Oct 2, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 330 | ETFIQ |
| Top ten weight | 41.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 38.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SNPE, data as of Oct 2, 2026. https://etfiq.com/funds/snpe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/snpe  ·  JSON: https://etfiq.com/funds/snpe.json