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SNPE

Xtrackers S&P 500 Scored & Screened ETF

Feb 09 • 03:48PM ET

64.09

+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	19.16%	Total Holdings	313	Perf Week	0.20%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	21.30%	AUM	2.37B	Perf Month	1.52%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	15.58%	NAV/sh		Perf Quarter	5.64%
Index	S&P 500 ESG Index	Average Maturity		Tags	-	Return% 10Y		52W High	64.05 0.06%	Perf Half Y	11.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.43 47.57%	Perf YTD	2.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	1.33% 0.90%	Perf Year	17.92%
Dividend TTM	0.63 (0.99%)	ESG Type		Tags	-	Flows% 3M	3.92%	ATR (14)	0.69	Perf 3Y	70.32%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.51%	RSI (14)	58.54	Perf 5Y	92.24%
Dividend Gr. 3/5Y	3.62% 14.40%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.10%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.32	Prev Close	63.83
Inverse/Leveraged		Market Cap		SMA50	2.00%	Flows% 5Y		Avg Volume	463.64K	Price	64.09
IPO	Jun 26, 2019	Option/Short	Yes / Yes	SMA200	9.88%	Trades		Volume	142,698	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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