ARCA:SNPE
Xtrackers S&P 500 Scored & Screened ETF | |
$ 55.96 0.46 ( +0.83%) 01:00 PM EST | |
PE Ratio:
53.49
PB Ratio:
4.59
Volume:
387.05K
Dividend Yield %:
1.14
| |
Last Holding update 2025-06-16 | 314 Stocks (0 new) |
Value $1.66 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: Xtrackers S&P 500 Scored & Screened ETF
|
Xtrackers S&P 500 Scored & Screened ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers S&P 500 Scored & Screened ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.67 | ||
Day's Range ($) | 55.67 - 56.02 | ||
Day's Volume | 387,048 | ||
52-Week Range ($) | 43.43 - 56.02 | ||
Beta | 1.01 | ||
3-Year Sharpe Ratio | 0.83 | ||
3-Year Sortino Ratio | 1.35 | ||
Volatility | 12.66 | ||
14-Day RSI | 73.97 | ||
14-Day ATR ($) | 0.532452 | ||
20-Day SMA ($) | 54.1 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,914.555 | ||
Shares Outstanding (Mil) | 34.21 | ||
PE Ratio | 53.49 | ||
PE Ratio (10y Range) | 18.2 - 68.44 | ||
PE Ratio (10y Median) | 24.21 | ||
PB Ratio | 4.59 | ||
PB Ratio (10y Range) | 3.51 - 11.52 | ||
PB Ratio (10y Median) | 4.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.64 | ||
Dividend Yield % | 1.14 | ||
Dividend Yield % (10y Range) | 0.71 - 2.97 | ||
Dividend Yield % (10y Median) | 1.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SNPE Xtrackers S&P 500 Scored & Screened ETF Fundamental Charts
Historical TTM Price-to-Earnings for SNPE Xtrackers S&P 500 Scored & Screened ETF
Historical TTM Price-to-Earnings without NRI for SNPE Xtrackers S&P 500 Scored & Screened ETF
Historical Price-to-Book Ratio for SNPE Xtrackers S&P 500 Scored & Screened ETF
Historical Dividend Yields for SNPE Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF Technical Indicators
Moving Average
Momentum
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Xtrackers S&P 500 Scored & Scr... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 712,061 | 172,204.8 | +0.28% | 10.400 | +0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 1,155,572 | 144,354.0 | +0.59% | 8.710 | +0.05% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 350,217 | 139,032.6 | +0.88% | 8.390 | +0.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOGL | Alphabet Inc | 275,211 | 46,862.9 | +0.65% | 2.830 | +0.02% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GOOG | Alphabet Inc | 224,237 | 38,618.1 | -0.13% | 2.330 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 131,552 | 38,542.1 | +1.50% | 2.330 | +0.03% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 132,608 | 35,094.7 | -0.30% | 2.120 | -0.01% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
LLY | Eli Lilly and Co | 37,098 | 34,153.5 | +0.65% | 2.060 | +0.01% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
V | Visa Inc | 81,247 | 29,469.1 | +4.05% | 1.780 | +0.07% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
XOM | Exxon Mobil Corp | 207,317 | 23,080.6 | -0.26% | 1.390 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas |
Xtrackers S&P 500 Scored & Screened ETF's Historical Top Holdings Breakdowns
Xtrackers S&P 500 Scored & Screened ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.07% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Add 0.88% | 350,217 | 3,065 | |
V | Visa Inc | 2025-02-28 | Add Add | +0.07% | 306.92 ($328.58) 362.71 | $358.86 | 9.22% | Add 4.05% | 81,247 | 3,165 | |
SCHW | Charles Schwab Corp | 2025-02-28 | Add Add | +0.05% | 72.26 ($78.94) 83.64 | $91.48 | 15.89% | Add 15.34% | 80,239 | 10,671 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +0.05% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Add 0.59% | 1,155,572 | 6,726 | |
AJG | Arthur J. Gallagher & Co | 2025-02-28 | Add Add | +0.03% | 275.89 ($300.75) 337.74 | $318.10 | 5.77% | Add 14.78% | 11,761 | 1,514 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +0.03% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Add 0.28% | 712,061 | 1,985 | |
TSLA | Tesla Inc | 2025-02-28 | Add Add | +0.03% | 281.95 ($388.59) 479.86 | $315.35 | -18.85% | Add 1.5% | 131,552 | 1,939 | |
BLK | BlackRock Inc | 2025-02-28 | Add Add | +0.02% | 944.89 ($1013.37) 1075.5 | $1,082.15 | 6.79% | Add 4.23% | 6,844 | 278 | |
GOOGL | Alphabet Inc | 2025-02-28 | Add Add | +0.02% | 168.5 ($188.53) 206.38 | $179.53 | -4.77% | Add 0.65% | 275,211 | 1,782 | |
CVX | Chevron Corp | 2025-02-28 | Reduce Reduce | -0.01% | 141.15 ($153.55) 162.21 | $148.37 | -3.37% | Reduce -1.07% | 78,926 | -850 |
Xtrackers S&P 500 Scored & Screened ETF Total Holding History ($B)
Xtrackers S&P 500 Scored & Screened ETF's Asset Allocation
Xtrackers S&P 500 Scored & Screened ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers S&P 500 Scored & Screened ETF's Hypothetical Growth since 2025-02-28
Xtrackers S&P 500 Scored & Screened ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers S&P 500 Scored & Screened ETF's Holdings Heat Map
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Xtrackers S&P 500 Scored & Screened ETF's Holdings Bubble Chart
Xtrackers S&P 500 Scored & Screened ETF News
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