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SNPE

Xtrackers S&P 500 Scored & Screened ETF

Feb 17 • 01:51PM ET

62.95

+0.26 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USSG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.23%	Total Holdings	313	Perf Week	-1.75%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	20.65%	AUM	2.35B	Perf Month	-0.47%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	14.35%	NAV/sh		Perf Quarter	2.84%
Index	S&P 500 ESG Index	Average Maturity		Tags	-	Return% 10Y		52W High	64.29 -2.08%	Perf Half Y	8.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.43 44.95%	Perf YTD	0.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	1.16% 1.03%	Perf Year	14.87%
Dividend TTM	0.63 (1.01%)	ESG Type		Tags	-	Flows% 3M	2.85%	ATR (14)	0.72	Perf 3Y	71.43%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.34%	RSI (14)	47.47	Perf 5Y	84.04%
Dividend Gr. 3/5Y	3.62% 14.40%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	1.34	Prev Close	62.69
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	459.03K	Price	62.95
IPO	Jun 26, 2019	Option/Short	Yes / Yes	SMA200	7.29%	Trades		Volume	422,057	Change	0.41%

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Xtrackers S&P 500 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

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SNPE

Xtrackers S&P 500 Scored & Screened ETF

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