ETF Research

SNPE: XTRACKERS S&P 500 SCORED & SCREENED ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:53 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE)

The XTRACKERS S&P 500 SCORED & SCREENED ETF (ticker: SNPE) is an exchange-traded fund designed to follow a specific strategy based on the S&P 500. This ETF focuses on companies that meet certain scoring and screening criteria.

What this ETF is trying to do

SNPE provides investors with exposure to a selection of companies. Based on its top holdings, the fund includes large companies in sectors like technology and healthcare. It is not a leveraged or inverse ETF, meaning it does not use complex tools to multiply market moves or bet against the market.

Top Holdings:

• NVIDIA CORP (13.66%)

• MICROSOFT CORP (9.41%)

• ALPHABET INC CLASS A (4.99%)

• ALPHABET INC CLASS C (4.00%)

• MICRON TECHNOLOGY INC (2.97%)

• ELI LILLY AND CO (2.29%)

• VISA INC CLASS A (1.51%)

• INTEL CORP (1.48%)

• ABBVIE INC (1.14%)

• WALMART INC (1.14%)

*(Note: This list is partial and holdings can change over time.)*

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the value of distributions).

• Year-to-Date (YTD): The price return is approximately 14.04%, while the total return is approximately 14.88%.

• One-Year: The price return was approximately 17.93%, and the total return was approximately 19.16%.

• Three-Year: The price return was approximately 80.30%, and the total return was approximately 86.68%.

• Five-Year: The total return was approximately 95.44%.

An estimated price from roughly one year ago was $60.39, compared to the current price of $71.22.

Income and distribution explanation

SNPE provides cash distributions to investors. The distribution yield is approximately 0.95%. This number describes the cash paid out relative to the ETF's price. The fund usually pays distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.

• Low Erosion Risk: The data shows no detected price erosion.

Cons

• Lower Yield: The distribution yield is relatively low at approximately 0.95%.

Beginner takeaway

SNPE is an ETF that has experienced significant share-price growth over the last few years. While it does pay distributions, the yield is modest. Investors should remember that price returns and total returns are different; total return is the more complete picture because it includes the cash paid out through distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

290 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 13.66%
2 MICROSOFT CORP MSFT 9.41%
3 ALPHABET INC CLASS A GOOGL 4.99%
4 ALPHABET INC CLASS C GOOG 4.00%
5 MICRON TECHNOLOGY INC MU 2.97%
6 ELI LILLY AND CO LLY 2.29%
7 VISA INC CLASS A V 1.51%
8 INTEL CORP INTC 1.48%
9 ABBVIE INC ABBV 1.14%
10 WALMART INC WMT 1.14%
Show all 290 holdings
1. NVIDIA CORP NVDA 13.66%
2. MICROSOFT CORP MSFT 9.41%
3. ALPHABET INC CLASS A GOOGL 4.99%
4. ALPHABET INC CLASS C GOOG 4.00%
5. MICRON TECHNOLOGY INC MU 2.97%
6. ELI LILLY AND CO LLY 2.29%
7. VISA INC CLASS A V 1.51%
8. INTEL CORP INTC 1.48%
9. ABBVIE INC ABBV 1.14%
10. WALMART INC WMT 1.14%
11. MASTERCARD INC CLASS A MA 1.10%
12. CISCO SYSTEMS INC CSCO 1.05%
13. LAM RESEARCH CORP LRCX 1.01%
14. APPLIED MATERIALS INC AMAT 1.00%
15. COSTCO WHOLESALE CORP COST 1.00%
16. CATERPILLAR INC CAT 0.92%
17. MERCK & CO INC MRK 0.89%
18. BANK OF AMERICA CORP BAC 0.87%
19. COCA-COLA CO KO 0.83%
20. UNITEDHEALTH GROUP INC UNH 0.81%
21. BRISTOL-MYERS SQUIBB CO BMY 0.31%
22. BOOKING HOLDINGS INC BKNG 0.30%
23. CORNING INC GLW 0.30%
24. NEWMONT CORP NEM 0.30%
25. PROLOGIS INC PLD 0.30%
26. CAPITAL ONE FINANCIAL CORP COF 0.29%
27. S&P GLOBAL INC SPGI 0.29%
28. ACCENTURE PLC CLASS A ACN 0.28%
29. CHUBB LTD CB 0.28%
30. VALERO ENERGY CORP VLO 0.28%
31. CVS HEALTH CORP CVS 0.27%
32. FORTINET INC FTNT 0.27%
33. MARATHON PETROLEUM CORP MPC 0.27%
34. MEDTRONIC PLC MDT 0.27%
35. STARBUCKS CORP SBUX 0.27%
36. EQUINIX INC EQIX 0.25%
37. FREEPORT-MCMORAN INC FCX 0.25%
38. LOWE'S COMPANIES INC LOW 0.25%
39. PHILLIPS 66 PSX 0.25%
40. TRANE TECHNOLOGIES PLC CLASS A TT 0.25%
41. BANK OF NEW YORK MELLON CORP BNY 0.24%
42. QUANTA SERVICES INC PWR 0.24%
43. STRYKER CORP SYK 0.24%
44. ADOBE INC ADBE 0.23%
45. CME GROUP INC CLASS A CME 0.23%
46. CADENCE DESIGN SYSTEMS INC CDNS 0.22%
47. EMERSON ELECTRIC CO EMR 0.22%
48. n/a JCI 0.22%
49. U.S. BANCORP USB 0.22%
50. CONSTELLATION ENERGY CORP CEG 0.21%
51. CSX CORP CSX 0.21%
52. ELEVANCE HEALTH INC ELV 0.21%
53. INTERCONTINENTAL EXCHANGE INC ICE 0.21%
54. LUMENTUM HOLDINGS INC LITE 0.21%
55. WILLIAMS COMPANIES INC WMB 0.21%
56. MARSH MRSH 0.20%
57. AMERICAN TOWER CORP AMT 0.19%
58. INTUIT INC INTU 0.19%
59. n/a WBD 0.19%
60. REGENERON PHARMACEUTICALS INC REGN 0.19%
61. T-MOBILE US INC TMUS 0.19%
62. CUMMINS INC CMI 0.18%
63. EOG RESOURCES INC EOG 0.18%
64. HILTON WORLDWIDE HOLDINGS INC HLT 0.18%
65. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.18%
66. MODERNA INC MRNA 0.18%
67. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.18%
68. MOTOROLA SOLUTIONS INC MSI 0.18%
69. SLB LTD SLB 0.18%
70. TARGET CORP TGT 0.18%
71. THE CIGNA GROUP CI 0.18%
72. WASTE MANAGEMENT INC WM 0.18%
73. COLGATE-PALMOLIVE CO CL 0.17%
74. ECOLAB INC ECL 0.17%
75. NORFOLK SOUTHERN CORP NSC 0.17%
76. BOSTON SCIENTIFIC CORP BSX 0.16%
77. CINTAS CORP CTAS 0.16%
78. ILLINOIS TOOL WORKS INC ITW 0.16%
79. MOODYS CORP MCO 0.16%
80. ROYAL CARIBBEAN GROUP RCL 0.16%
81. AIR PRODUCTS AND CHEMICALS INC APD 0.15%
82. AON PLC CLASS A AON 0.15%
83. DIGITAL REALTY TRUST INC DLR 0.15%
84. KEYSIGHT TECHNOLOGIES INC KEYS 0.15%
85. KINDER MORGAN INC CLASS P KMI 0.15%
86. NXP SEMICONDUCTORS NV NXPI 0.15%
87. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.15%
88. UNITED RENTALS INC URI 0.15%
89. ALLSTATE CORP ALL 0.14%
90. AMETEK INC AME 0.14%
91. ARTHUR J. GALLAGHER & CO AJG 0.14%
92. BAKER HUGHES CO CLASS A BKR 0.14%
93. CENCORA INC COR 0.14%
94. COHERENT CORP COHR 0.14%
95. COMFORT SYSTEMS USA INC FIX 0.14%
96. CRH PLC CRH 0.14%
97. FASTENAL CO FAST 0.14%
98. PACCAR INC PCAR 0.14%
99. TARGA RESOURCES CORP TRGP 0.14%
100. TRUIST FINANCIAL CORP TFC 0.14%
101. AFLAC INC AFL 0.13%
102. APOLLO GLOBAL MANAGEMENT INC APO 0.13%
103. CARDINAL HEALTH INC CAH 0.13%
104. DEVON ENERGY CORP DVN 0.13%
105. METLIFE INC MET 0.13%
106. ONEOK INC OKE 0.13%
107. SEMPRA SRE 0.13%
108. W.W. GRAINGER INC GWW 0.13%
109. AGILENT TECHNOLOGIES INC A 0.12%
110. AUTOZONE INC AZO 0.12%
111. BECTON DICKINSON & CO BDX 0.12%
112. CIENA CORP CIEN 0.12%
113. DELTA AIR LINES INC DAL 0.12%
114. EDWARDS LIFESCIENCES CORP EW 0.12%
115. FORD MOTOR CO F 0.12%
116. ROCKWELL AUTOMATION INC ROK 0.12%
117. STATE STREET CORP STT 0.12%
118. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.12%
119. AMERIPRISE FINANCIAL INC AMP 0.11%
120. AUTODESK INC ADSK 0.11%
121. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.11%
122. ENTERGY CORP ETR 0.11%
123. FIFTH THIRD BANCORP FITB 0.11%
124. HUMANA INC HUM 0.11%
125. PAYPAL HOLDINGS INC PYPL 0.11%
126. VENTAS INC VTR 0.11%
127. VIVMARK RESIDENTIAL VMRK 0.11%
128. WATERS CORP WAT 0.11%
129. AMERICAN INTERNATIONAL GROUP INC AIG 0.10%
130. CHIPOTLE MEXICAN GRILL INC CMG 0.10%
131. EBAY INC EBAY 0.10%
132. EXELON CORP EXC 0.10%
133. IDEXX LABORATORIES INC IDXX 0.10%
134. KEURIG DR PEPPER INC KDP 0.10%
135. MSCI INC MSCI 0.10%
136. NASDAQ INC NDAQ 0.10%
137. NETAPP INC NTAP 0.10%
138. NIKE INC CLASS B NKE 0.10%
139. OCCIDENTAL PETROLEUM CORP OXY 0.10%
140. PRUDENTIAL FINANCIAL INC PRU 0.10%
141. REPUBLIC SERVICES INC RSG 0.10%
142. ARCHER-DANIELS-MIDLAND CO ADM 0.09%
143. CBRE GROUP INC CLASS A CBRE 0.09%
144. CONSOLIDATED EDISON INC ED 0.09%
145. DIAMONDBACK ENERGY INC FANG 0.09%
146. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.09%
147. SYSCO CORP SYY 0.09%
148. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.09%
149. UNITED AIRLINES HOLDINGS INC UAL 0.09%
150. WORKDAY INC CLASS A WDAY 0.09%
151. YUM BRANDS INC YUM 0.09%
152. ARCH CAPITAL GROUP LTD ACGL 0.08%
153. BIOGEN INC BIIB 0.08%
154. CARNIVAL CORPORATION LTD CCL 0.08%
155. D.R. HORTON INC DHI 0.08%
156. E-MINI S&P 500 FUTURE DEC 26 n/a 0.08%
157. EQT CORP EQT 0.08%
158. EXPEDIA GROUP INC EXPE 0.08%
159. HUNTINGTON BANCSHARES INC HBAN 0.08%
160. IRON MOUNTAIN INC IRM 0.08%
161. JABIL INC JBL 0.08%
162. KIMBERLY-CLARK CORP KMB 0.08%
163. M&T BANK CORP MTB 0.08%
164. NORTHERN TRUST CORP NTRS 0.08%
165. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.08%
166. RESMED INC RMD 0.08%
167. THE HARTFORD INSURANCE GROUP INC HIG 0.08%
168. THE KROGER CO KR 0.08%
169. CBOE GLOBAL MARKETS INC CBOE 0.07%
170. CENTENE CORP CNC 0.07%
171. CITIZENS FINANCIAL GROUP INC CFG 0.07%
172. EXTRA SPACE STORAGE INC EXR 0.07%
173. HP INC HPQ 0.07%
174. INGERSOLL RAND INC IR 0.07%
175. METTLER-TOLEDO INTERNATIONAL INC MTD 0.07%
176. n/a GEHC 0.07%
177. ON SEMICONDUCTOR CORP ON 0.07%
178. RAYMOND JAMES FINANCIAL INC RJF 0.07%
179. WILLIAMS-SONOMA INC WSM 0.07%
180. WILLIS TOWERS WATSON PLC WTW 0.07%
181. ZOETIS INC CLASS A ZTS 0.07%
182. AMERICAN WATER WORKS CO INC AWK 0.06%
183. CHURCH & DWIGHT CO INC CHD 0.06%
184. DOVER CORP DOV 0.06%
185. EVERSOURCE ENERGY ES 0.06%
186. FISERV INC FISV 0.06%
187. HALLIBURTON CO HAL 0.06%
188. HUBBELL INC HUBB 0.06%
189. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
190. LABCORP HOLDINGS INC LH 0.06%
191. n/a ARES 0.06%
192. n/a CTSH 0.06%
193. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.06%
194. PPG INDUSTRIES INC PPG 0.06%
195. QUEST DIAGNOSTICS INC DGX 0.06%
196. REGIONS FINANCIAL CORP RF 0.06%
197. SMURFIT WESTROCK PLC SW 0.06%
198. SYNCHRONY FINANCIAL SYF 0.06%
199. T. ROWE PRICE GROUP INC TROW 0.06%
200. TAPESTRY INC TPR 0.06%
201. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.06%
202. THE HERSHEY CO HSY 0.06%
203. ULTA BEAUTY INC ULTA 0.06%
204. VERALTO CORP VLTO 0.06%
205. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%
206. XYLEM INC XYL 0.06%
207. AMCOR PLC ORDINARY SHARES AMCR 0.05%
208. BEST BUY CO INC BBY 0.05%
209. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.05%
210. DARDEN RESTAURANTS INC DRI 0.05%
211. DOW INC DOW 0.05%
212. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.05%
213. FIRST SOLAR INC FSLR 0.05%
214. GLOBAL PAYMENTS INC GPN 0.05%
215. KEYCORP KEY 0.05%
216. OMNICOM GROUP INC OMC 0.05%
217. PRINCIPAL FINANCIAL GROUP INC PFG 0.05%
218. SOUTHWEST AIRLINES CO LUV 0.05%
219. THE KRAFT HEINZ CO KHC 0.05%
220. VERISK ANALYTICS INC VRSK 0.05%
221. AKAMAI TECHNOLOGIES INC AKAM 0.04%
222. APA CORP APA 0.04%
223. BALL CORP BALL 0.04%
224. BUNGE GLOBAL SA BG 0.04%
225. C.H. ROBINSON WORLDWIDE INC CHRW 0.04%
226. CF INDUSTRIES HOLDINGS INC CF 0.04%
227. FORTIVE CORP FTV 0.04%
228. GENERAL MILLS INC GIS 0.04%
229. HOST HOTELS & RESORTS INC HST 0.04%
230. IDEX CORP IEX 0.04%
231. JACOBS SOLUTIONS INC J 0.04%
232. JB HUNT TRANSPORT SERVICES INC JBHT 0.04%
233. KIMCO REALTY CORP KIM 0.04%
234. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.04%
235. n/a FIS 0.04%
236. n/a n/a 0.04%
237. NORDSON CORP NDSN 0.04%
238. PTC INC PTC 0.04%
239. REVVITY INC RVTY 0.04%
240. SBA COMMUNICATIONS CORP CLASS A SBAC 0.04%
241. TRACTOR SUPPLY CO TSCO 0.04%
242. US DOLLAR DB n/a 0.04%
243. WEYERHAEUSER CO WY 0.04%
244. ZIMMER BIOMET HOLDINGS INC ZBH 0.04%
245. ALBEMARLE CORP ALB 0.03%
246. ALLEGION PLC ALLE 0.03%
247. ASSURANT INC AIZ 0.03%
248. AVERY DENNISON CORP AVY 0.03%
249. BAXTER INTERNATIONAL INC BAX 0.03%
250. BIO-TECHNE CORP TECH 0.03%
251. DECKERS OUTDOOR CORP DECK 0.03%
252. EVEREST GROUP LTD EG 0.03%
253. FOX CORP CLASS A FOXA 0.03%
254. GARTNER INC IT 0.03%
255. GEN DIGITAL INC GEN 0.03%
256. GENERAC HOLDINGS INC GNRC 0.03%
257. GODADDY INC CLASS A GDDY 0.03%
258. HASBRO INC HAS 0.03%
259. HEALTHPEAK PROPERTIES INC DOC 0.03%
260. INVESCO LTD IVZ 0.03%
261. JM SMUCKER CO SJM 0.03%
262. LENNOX INTERNATIONAL INC LII 0.03%
263. n/a CRL 0.03%
264. n/a MKC 0.03%
265. NEWS CORP CLASS A NWSA 0.03%
266. RALPH LAUREN CORP CLASS A RL 0.03%
267. REGENCY CENTERS CORP REG 0.03%
268. STANLEY BLACK & DECKER INC SWK 0.03%
269. A.O. SMITH CORP AOS 0.02%
270. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.02%
271. APTIV PLC APTV 0.02%
272. BXP INC BXP 0.02%
273. CLOROX CO CLX 0.02%
274. FACTSET RESEARCH SYSTEMS INC FDS 0.02%
275. FEDERAL REALTY INVESTMENT TRUST FRT 0.02%
276. FOX CORP CLASS B FOX 0.02%
277. FRANKLIN TEMPLETON INC BEN 0.02%
278. HENRY SCHEIN INC HSIC 0.02%
279. HORMEL FOODS CORP HRL 0.02%
280. JACK HENRY & ASSOCIATES INC JKHY 0.02%
281. LAS VEGAS SANDS CORP LVS 0.02%
282. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.02%
283. PENTAIR PLC PNR 0.02%
284. THE MOSAIC CO MOS 0.02%
285. DAVITA INC DVA 0.01%
286. E-MINI S&P 500 ESG INDEX FUTURE DEC 26 n/a 0.01%
287. MGM RESORTS INTERNATIONAL MGM 0.01%
288. NEWS CORP CLASS B NWS 0.01%
289. PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B PSKY 0.01%
290. CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 5:05 AM . Provider-reported weights may not sum exactly to 100%.
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