ARCA:SNPE

Xtrackers S&P 500 Scored & Screened ETF

$ 49.33 -0.01 ( -0.02%) 04:00 PM EST
PE Ratio:
25.39
PB Ratio:
4.6
Volume:
690.10K
Dividend Yield %:
1.3
Last Holding update 2025-01-24 314 Stocks (0 new)
Value $1.69 Bil Turnover 12 %
Top Holdings: AAPL(9.97%) NVDA(9.40%) MSFT(8.70%) GOOGL(2.73%) TSLA(2.65%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers S&P 500 Scored & Screened ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers S&P 500 Scored & Screened ETF Key Statistics

Name Value
Day's Open ($) 49.35
Day's Range ($) 48.79 - 49.5
Day's Volume 690,103
52-Week Range ($) 43.43 - 55.62
Beta 1.01
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.37
Volatility 12.4
14-Day RSI 52.1
14-Day ATR ($) 1.352658
20-Day SMA ($) 48.0655

Fundamental Data

Name Value
Market Cap (Mil $) 1,625.233
Shares Outstanding (Mil) 32.95
PE Ratio 25.39
PE Ratio (10y Range) 18.2 - 33.48
PE Ratio (10y Median) 23.93
PB Ratio 4.6
PB Ratio (10y Range) 3.51 - 11.52
PB Ratio (10y Median) 4.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.641
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.71 - 2.97
Dividend Yield % (10y Median) 1.32
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

Gurus Latest Trades with ARCA:SNPE

No Available Data

ARCA:SNPE is held by these investors

No Available Data
Xtrackers S&P 500 ESG ETF Top Holdings of 2024-11-30 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
710,076
168,522.3
+19.26%
9.970
+1.61%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware
NVDA 		NVIDIA Corp
1,148,846
158,828.0
+13.03%
9.400
+1.08%
0.000
-15.70%
-19.03%
2,653,012.0
Semiconductors
MSFT 		Microsoft Corp
347,152
147,005.0
+13.07%
8.700
+1.01%
0.000
-12.36%
-7.01%
2,907,876.5
Software
GOOGL 		Alphabet Inc
273,429
46,195.8
+12.83%
2.730
+0.31%
0.000
-17.67%
-15.06%
1,958,843.2
Interactive Media
TSLA 		Tesla Inc
129,613
44,737.2
+13.41%
2.650
+0.31%
0.000
-28.19%
-29.21%
920,807.0
Vehicles & Parts
GOOG 		Alphabet Inc
224,531
38,280.3
+11.32%
2.270
+0.23%
0.000
-17.49%
-14.62%
1,958,843.2
Interactive Media
JPM 		JPMorgan Chase & Co
133,011
33,215.5
+12.13%
1.970
+0.21%
0.000
-8.39%
+2.62%
675,932.7
Banks
LLY 		Eli Lilly and Co
36,858
29,315.0
+11.71%
1.730
+0.18%
0.000
+9.17%
+13.83%
787,796.9
Drug Manufacturers
UNH 		UnitedHealth Group Inc
43,139
26,323.4
+13.69%
1.560
+0.19%
0.000
-22.25%
-16.62%
382,294.0
Healthcare Plans
V 		Visa Inc
78,082
24,602.1
+20.09%
1.460
+0.24%
0.000
+1.08%
+6.97%
651,060.5
Credit Services

Xtrackers S&P 500 ESG ETF's Historical Top Holdings Breakdowns

Xtrackers S&P 500 ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-11-30Add
+1.61%
●
216.32 ($227.34) 237.33
$210.14
-7.57%
Add 19.26%
710,076
114,650
NVDA 		NVIDIA Corp2024-11-30Add
+1.08%
●
102.83 ($130.81) 148.88
$108.73
-16.88%
Add 13.03%
1,148,846
132,433
MSFT 		Microsoft Corp2024-11-30Add
+1.01%
●
401.7 ($420.92) 438.69
$391.16
-7.07%
Add 13.07%
347,152
40,125
PFE 		Pfizer Inc2024-11-30Sold Out
-0.48%
●
24.8 ($28.18) 30.19
$23.05
-18.20%
Sold Out
0
-233,784
TSLA 		Tesla Inc2024-11-30Add
+0.31%
●
210.6 ($262.85) 352.56
$285.88
8.76%
Add 13.41%
129,613
15,325
GOOGL 		Alphabet Inc2024-11-30Add
+0.31%
●
148.66 ($165.71) 181.62
$160.61
-3.08%
Add 12.83%
273,429
31,096
V 		Visa Inc2024-11-30Add
+0.24%
●
269.63 ($290.07) 315.08
$337.51
16.35%
Add 20.09%
78,082
13,060
GOOG 		Alphabet Inc2024-11-30Add
+0.23%
●
149.54 ($167.12) 183.32
$162.42
-2.81%
Add 11.32%
224,531
22,837
JPM 		JPMorgan Chase & Co2024-11-30Add
+0.21%
●
204.32 ($223.26) 250.29
$243.22
8.94%
Add 12.13%
133,011
14,394
UNH 		UnitedHealth Group Inc2024-11-30Add
+0.19%
●
556.29 ($586.06) 625.25
$420.00
-28.33%
Add 13.69%
43,139
5,196

Xtrackers S&P 500 ESG ETF Total Holding History ($B)

To

Xtrackers S&P 500 ESG ETF's Asset Allocation

To

Xtrackers S&P 500 ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers S&P 500 ESG ETF's Hypothetical Growth since 2024-11-30

Xtrackers S&P 500 ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P 500 ESG ETF's Holdings Heat Map

Size field:

Xtrackers S&P 500 ESG ETF's Holdings Bubble Chart

Xtrackers S&P 500 ESG ETF News

  • 1

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