Xtrackers S&P 500 Scored & Screened ETF (SNPE)
$69.93
▼ -0.20 (-0.29%)
1-day change
$68.58 – $71.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.55% | ▼ -1.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.44% | ▼ -1.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$364.9M
Quarter ending May 2026
+$148.2M
Trailing 12 months
+$416.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | 773903109 | $3.5M | 0.13 | 7,725 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.5M | 0.13 | 40,208 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $3.5M | 0.13 | 54,018 | EC | US |
| EBAY INC | 278642103 | $3.4M | 0.12 | 31,281 | EC | US |
| ENTERGY CORP | 29364G103 | $3.4M | 0.12 | 31,116 | EC | US |
| AUTODESK INC | 052769106 | $3.4M | 0.12 | 14,590 | EC | US |
| AUTOZONE INC | 053332102 | $3.3M | 0.12 | 1,138 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $3.3M | 0.12 | 27,177 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.2M | 0.12 | 16,264 | EC | US |
| MSCI INC | 55354G100 | $3.2M | 0.12 | 5,065 | EC | US |
| EXELON CORP | 30161N101 | $3.2M | 0.12 | 69,867 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.1M | 0.11 | 15,586 | EC | US |
| METLIFE INC | 59156R108 | $3.1M | 0.11 | 37,795 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $3.1M | 0.11 | 5,512 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $3.1M | 0.11 | 11,764 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $3.1M | 0.11 | 61,368 | EC | US |
| STATE STREET CORP | 857477103 | $3.0M | 0.11 | 19,396 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.9M | 0.11 | 96,346 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.9M | 0.11 | 51,035 | EC | US |
| NASDAQ INC | 631103108 | $2.9M | 0.10 | 30,951 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $2.9M | 0.10 | 19,464 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $2.8M | 0.10 | 89,388 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.8M | 0.10 | 63,317 | EC | US |
| YUM! BRANDS INC | 988498101 | $2.8M | 0.10 | 19,067 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $2.8M | 0.10 | 6,280 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $2.8M | 0.10 | 13,849 | EC | US |
| VENTAS INC | 92276F100 | $2.8M | 0.10 | 32,594 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $2.7M | 0.10 | 36,654 | EC | US |
| D.R. HORTON INC | 23331A109 | $2.7M | 0.10 | 18,430 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.7M | 0.10 | 25,449 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $2.7M | 0.10 | 11,981 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $2.7M | 0.10 | 30,738 | EC | US |
| JABIL INC | 466313103 | $2.6M | 0.10 | 7,269 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $2.6M | 0.10 | 33,642 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $2.6M | 0.10 | 23,005 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.6M | 0.10 | 13,777 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $2.6M | 0.10 | 32,838 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $2.6M | 0.09 | 19,254 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.6M | 0.09 | 20,327 | EC | US |
| WATERS CORP | 941848103 | $2.6M | 0.09 | 6,759 | EC | US |
| HUMANA INC | 444859102 | $2.6M | 0.09 | 8,482 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.5M | 0.09 | 19,945 | EC | US |
| CARNIVAL CORP LTD | · | $2.5M | 0.09 | 88,848 | EC | BM |
| KROGER COMPANY (THE) | 501044101 | $2.5M | 0.09 | 39,743 | EC | US |
| SYSCO CORP | 871829107 | $2.5M | 0.09 | 32,542 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $2.5M | 0.09 | 24,381 | EC | US |
| NETAPP INC | 64110D104 | $2.4M | 0.09 | 14,023 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $2.4M | 0.09 | 19,065 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.4M | 0.09 | 7,251 | EC | US |
| M&T BANK CORP | 55261F104 | $2.4M | 0.09 | 10,935 | EC | US |
Dividends 29 payments
0.97%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1760 |
| June 18, 2026 | $0.1880 |
| March 20, 2026 | $0.1210 |
| Dec. 19, 2025 | $0.1930 |
| Sept. 19, 2025 | $0.1530 |
| June 20, 2025 | $0.1590 |
| March 21, 2025 | $0.1280 |
| Dec. 20, 2024 | $0.1910 |
| Sept. 20, 2024 | $0.1490 |
| June 21, 2024 | $0.1720 |
| March 15, 2024 | $0.1090 |
| Dec. 15, 2023 | $0.1760 |
| Sept. 15, 2023 | $0.1310 |
| June 23, 2023 | $0.1450 |
| March 17, 2023 | $0.1210 |
| Dec. 16, 2022 | $0.1780 |
| Sept. 16, 2022 | $0.1250 |
| June 24, 2022 | $0.1550 |
| March 18, 2022 | $0.1110 |
| Dec. 17, 2021 | $0.1520 |
| Sept. 17, 2021 | $0.1140 |
| June 18, 2021 | $0.1180 |
| March 19, 2021 | $0.0770 |
| Dec. 18, 2020 | $0.1420 |
| Sept. 18, 2020 | $0.0920 |
| June 19, 2020 | $0.0850 |
| March 20, 2020 | $0.1490 |
| Dec. 20, 2019 | $0.1340 |
| Sept. 20, 2019 | $0.2000 |
Institutional owners (13F) 134 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $269,379,864 | 27.25% | 3,911,993 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $200,236,466 | 20.25% | 2,923,585 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $69,085,172 | 6.99% | 1,003,270 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,460,000 | 6.82% | 979,672 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $54,548,949 | 5.52% | 792,172 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,289,908 | 3.67% | 527,010 | Shares | June 30, 2026 |
| UBS Group AG | $34,747,995 | 3.51% | 504,618 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $33,585,553 | 3.40% | 487,671 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,667,434 | 2.09% | 300,137 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $17,033,141 | 1.72% | 247,359 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $15,804,196 | 1.60% | 229,512 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,415,718 | 1.36% | 194,826 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,686,203 | 1.28% | 184,232 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $10,581,785 | 1.07% | 153,671 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,199,235 | 0.93% | 134,315 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,949,474 | 0.91% | 129,966 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,886,802 | 0.80% | 114,534 | Shares | June 30, 2026 |
| CHOREO, LLC | $7,331,289 | 0.74% | 106,467 | Shares | June 30, 2026 |
| MAI Capital Management | $6,503,206 | 0.66% | 94,441 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,166,675 | 0.42% | 60,502 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,153,642 | 0.42% | 60,320 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,046,117 | 0.41% | 58,759 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,726,388 | 0.38% | 54,115 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $3,719,461 | 0.38% | 54,015 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3,462,350 | 0.35% | 50,281 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $3,155,733 | 0.32% | 52,993 | Shares | March 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3,106,412 | 0.31% | 45,112 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,821,401 | 0.29% | 40,973 | Shares | June 30, 2026 |
| Warner Group LLC | $2,799,160 | 0.28% | 40,650 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,788,790 | 0.28% | 40,499 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,378,422 | 0.24% | 34,540 | Shares | June 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $2,316,182 | 0.23% | 33,636 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,187,413 | 0.22% | 31,766 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $2,054,094 | 0.21% | 29,830 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $1,944,331 | 0.20% | 28,236 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,766,135 | 0.18% | 25,649 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,765,123 | 0.18% | 25,633 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,684,312 | 0.17% | 28,284 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $1,648,164 | 0.17% | 23,935 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $1,596,381 | 0.16% | 23,183 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,577,307 | 0.16% | 22,906 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,411,862 | 0.14% | 20,503 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,314,773 | 0.13% | 22,078 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,220,609 | 0.12% | 17,761 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $1,182,464 | 0.12% | 17,172 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,128,547 | 0.11% | 16,389 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $1,095,537 | 0.11% | 15,910 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,063,929 | 0.11% | 21,097 | Shares | March 31, 2025 |
| Sage Advisory Services, Ltd.Co. | $1,050,000 | 0.11% | 15,251 | Shares | June 30, 2026 |
| Mason & Associates Inc | $1,027,873 | 0.10% | 14,927 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $984,351 | 0.10% | 14,295 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $913,913 | 0.09% | 13,272 | Shares | June 30, 2026 |
| Weinberger Asset Management, Inc | $883,225 | 0.09% | 12,875 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $823,449 | 0.08% | 11,967 | Shares | June 30, 2026 |
| West Coast Financial LLC | $815,201 | 0.08% | 16,165 | Shares | March 31, 2025 |
| Ethic Inc. | $802,150 | 0.08% | 11,649 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $786,381 | 0.08% | 11,420 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721,171 | 0.07% | 10,473 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $695,486 | 0.07% | 10,100 | Shares | June 30, 2026 |
| FMR LLC | $680,067 | 0.07% | 9,876 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $679,388 | 0.07% | 9,866 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $679,139 | 0.07% | 9,863 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $652,311 | 0.07% | 9,473 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $642,188 | 0.06% | 9,326 | Shares | June 30, 2026 |
| NEPC LLC | $636,611 | 0.06% | 9,245 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $597,774 | 0.06% | 8,681 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $567,440 | 0.06% | 8,000 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $504,455 | 0.05% | 7,326 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $484,020 | 0.05% | 7,029 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $450,419 | 0.05% | 8,145 | Shares | June 30, 2025 |
| Creative Planning | $447,802 | 0.05% | 6,503 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $427,421 | 0.04% | 7,178 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $425,073 | 0.04% | 6,173 | Shares | June 30, 2026 |
| Corundum Group, Inc. | $402,969 | 0.04% | 5,852 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $377,835 | 0.04% | 5,487 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $331,501 | 0.03% | 4,813 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $331,217 | 0.03% | 4,810 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $329,402 | 0.03% | 4,783,652 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $309,708 | 0.03% | 4,498 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $305,532 | 0.03% | 4,437 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $297,518 | 0.03% | 4,321 | Shares | June 30, 2026 |
| WEST BANCORPORATION INC | $277,850 | 0.03% | 4,035 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266,326 | 0.03% | 3,868 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $263,252 | 0.03% | 3,823 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $252,107 | 0.03% | 3,661 | Shares | June 30, 2026 |
| Ellevest, Inc. | $251,268 | 0.03% | 3,649 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $250,306 | 0.03% | 3,635 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $238,700 | 0.02% | 3,466 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $238,669 | 0.02% | 3,466 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $234,193 | 0.02% | 3,401 | Shares | June 30, 2026 |
| Jupiter Wealth Management LLC | $228,891 | 0.02% | 3,324 | Shares | June 30, 2026 |
| Argent Trust Co | $225,103 | 0.02% | 3,269 | Shares | June 30, 2026 |
| PFG Investments, LLC | $221,862 | 0.02% | 3,222 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $220,204 | 0.02% | 3,982 | Shares | June 30, 2025 |
| Old Peak Finance LLC | $219,806 | 0.02% | 3,192 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $210,381 | 0.02% | 3,055 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $204,927 | 0.02% | 2,976 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $204,331 | 0.02% | 2,967 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $187,093 | 0.02% | 2,717 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $185,617 | 0.02% | 3,117 | Shares | March 31, 2026 |