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SNPEXtrackers S&P 500 Scored & Screened ETF

Grow my money#203 of 2944 for Grow my money

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

Xtrackers · Since 2019 (6 years)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$2.3B

#605 out of 5,332 ETFs

Dividend Yield

1.05%

Track Record

6 years

#1963 out of 5,332 ETFs

Performance

1 Year

+33.7%

3 Years

+22.7%

5 Years

+13.8%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
37.2%
Communication
13.1%
Financial Services
12.5%
Healthcare
10.2%
Industrials
6.8%
Consumer Defensive
5.4%
Consumer Cyclical
5.0%
Energy
4.8%
Other
5.2%

Top holdings

NVIDIA CorpNVDA11.2%
Apple IncAAPL9.8%
Microsoft CorpMSFT7.2%
Alphabet Inc Class AGOOGL4.4%
Alphabet Inc Class CGOOG3.5%
Meta Platforms Inc Class AMETA3.3%
Eli Lilly and CoLLY1.9%
Exxon Mobil CorpXOM1.9%
Walmart IncWMT1.4%
Visa Inc Class AV1.3%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-33.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

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Data updated on 2026-05-05