SNPE
Xtrackers S&P 500 Scored & Screened ETF
1W: -0.3%
1M: +3.8%
3M: +6.5%
YTD: +7.4%
1Y: +27.8%
3Y: +84.8%
5Y: +101.0%
$67.88
+0.63 (+0.94%)
After Hours: $65.62 (-2.26, -3.33%)
Weekly Expected Move ±1.6%
$65
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings329
Top 10 Wt41.9%
Volume165,242
Avg Volume493,401
Beta0.99
Portfolio Fundamentals
P/E37.6
P/B15.4
Div Yield1.12%
ROE45.7%
% Profitable93%
Inception2019-06-26
Sector Allocation
Technology
36.7%
Communication Services
13.2%
Financial Services
12.4%
Healthcare
10.3%
Industrials
7.5%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.75% | $371.1M | 1,669,156 |
| 2 | Microsoft Corp | MSFT | 8.01% | $216.1M | 510,118 |
| 3 | Alphabet Class A | GOOGL | 5.88% | $158.6M | 399,677 |
| 4 | Alphabet Class C | GOOG | 4.68% | $126.4M | 321,533 |
| 5 | Lilly (Eli) & Co | LLY | 1.99% | $53.8M | 54,431 |
| 6 | Micron Technology | MU | 1.95% | $52.7M | 77,315 |
| 7 | Wal-Mart Stores Inc | WMT | 1.49% | $40.2M | 301,128 |
| 8 | Visa Inc-Class A Shares | V | 1.42% | $38.4M | 115,586 |
| 9 | Intel Corp | INTC | 1.29% | $34.9M | 322,490 |
| 10 | Costco Wholesale Corp | COST | 1.22% | $32.8M | 30,473 |