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SNPEXtrackers S&P 500 Scored & Screened ETF

Grow my money7y track recordRanked #194 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the S&P 500 Scored & Screened Index.

By Xtrackers · Launched 2019

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$2.6B

#647 of 5,861 · large

Return (1Y)Goal

+22.1%

Track Record

7 years

#1,892 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,405+24.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Scored & Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

NVIDIA Corp.
10.7%
Apple Inc.
9.7%
Microsoft Corp.
7.3%
Alphabet Inc.
4.5%
Alphabet Inc.
3.6%
Meta Platforms Inc
3.5%
Eli Lilly & Co.
2.1%
Exxon Mobil Corp.
1.6%
Walmart Inc
1.4%
Visa Inc
1.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
37.4%
Financial Services
12.5%
Communication
11.7%
Healthcare
11.2%
Industrials
9.1%
Consumer Cyclical
5.1%
Consumer Defensive
5.0%
Energy
2.5%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the S&P 500 Scored & Screened Index.
Strategy
Employs a passive indexing approach to track the S&P 500 Scored & Screened Index, which includes companies meeting ESG criteria. Utilizes full replication indexing, investing directly in component securities of the Underlying Index in similar weightings.
Inception date
June 25, 2019
Fund family
Xtrackers

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Data updated on 2026-08-04