SNPEXtrackers S&P 500 Scored & Screened ETF

Grow my money6y track recordRanked #193 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the S&P 500 Scored & Screened Index.

By Xtrackers · Launched 2019

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$2.8B

#615 of 5,562 · large

Return (1Y)Goal

+28.0%

Track Record

6 years

#1,928 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,925+29.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.4% of fundmoderately concentrated

NVIDIA Corp

10.8%

Apple Inc

10.4%

Microsoft Corp

9.2%

Alphabet Inc

4.7%

Alphabet Inc

3.8%

Meta Platforms Inc

3.5%

Eli Lilly & Co

2.1%

Visa Inc

1.4%

Exxon Mobil Corp

1.2%

Walmart Inc

1.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

38.0%

Communication

12.6%

Financial Services

12.3%

Healthcare

10.6%

Industrials

8.2%

Consumer Defensive

5.1%

Consumer Cyclical

5.0%

Energy

2.7%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the S&P 500 Scored & Screened Index.
Strategy: Uses a passive investment approach to track the S&P 500 Scored & Screened Index by investing directly in its component securities. The fund may also use representative sampling if necessary.
Inception date: June 25, 2019
Fund family: Xtrackers