SNPE logo

SNPE Overview

Profile

Name:

Xtrackers S&P 500 Scored & Screened ETF

Assets under management:

$1 B

Expense ratio:

0.10%

Inception date:

June 26, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The SNPE ETF, or SPDR S&P North American Natural Resources ETF, focuses on companies in the natural resources sector, including energy, metals, and agriculture. It aims to provide investors with exposure to North American natural resource stocks, offering diversification and potential growth opportunities in this essential industry.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.42 %
NVIDIA Corp(NVDA.O)
9.26 %
MSFT logo
Microsoft(MSFT)
8.52 %
GOOGL logo
Alphabet(GOOGL)
2.95 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.43 %
JPM logo
JPMorgan Chase & Co(JPM)
2.09 %
Lilly (Eli) & Co(LLY.N)
1.93 %
V logo
Visa(V)
1.69 %
XOM logo
Exxon Mobil(XOM)
1.37 %
Costco Wholesale Corp(COST.O)
1.29 %
MA logo
Mastercard Incorporated(MA)
1.28 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.21 %
WMT logo
Walmart(WMT)
1.15 %
PG logo
Procter & Gamble(PG)
1.12 %
HD logo
Home Depot(HD)
1.07 %
ABBV logo
AbbVie(ABBV)
1.00 %
BAC logo
Bank of America(BAC)
0.84 %
salesforce.com Inc(CRM.N)
0.83 %
KO logo
Coca-Cola(KO)
0.78 %
CVX logo
Chevron(CVX)
0.74 %
CSCO logo
Cisco Systems(CSCO)
0.72 %
ABT logo
Abbott Laboratories(ABT)
0.66 %
ACN logo
Accenture(ACN)
0.64 %
MRK logo
Merck & Co(MRK)
0.63 %
MCD logo
McDonalds(MCD)
0.62 %
LIN logo
Linde(LIN)
0.61 %
GE logo
General Electric(GE)
0.60 %
Pepsico(PEP.N)
0.59 %
GS logo
Goldman Sachs(GS)
0.56 %

Price

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Current Price

$52.57
SNPE price is $52.57

Price All-time High

$58.36
SNPE price is currently -9.92% below its historical high of $58.36

Price Most Recent Change

-1.43%
SNPE price was down -1.43% on Feb 28, 2025

Price YTD Change

-4.94%
SNPE price is down -4.94% since January 1st

Price 1-Year Change

+11.02%
SNPE price is up +11.02% year-on-year

Price 3-Year Change

+32.79%
SNPE price is up +32.79% over the past 3 years

Technical Analysis

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Beta

1.01
SNPE beta is 1.01

200-day SMA

$52.12
SNPE price is currently +0.86% above its 200-day simple moving average

14-day RSI

34.05
SNPE 14-day relative strength index is 34.05

30-day Relative Volume

1.36
SNPE 30-day relative volume is 1.36

Dividend

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Dividend per share

Last Paid Dividend

$0.19
SNPE last dividend was $0.19 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.62
SNPE TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

+8.41%
SNPE TTM dividend per share is up +8.41% year-on-year

TTM Dividend Per Share 3-Year Change

+34.66%
SNPE TTM dividend per share is up +34.66% over the past 3 years

Dividend yield

TTM Dividend Yield

1.18%
SNPE TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

-2.48%
SNPE TTM dividend yield is down -2.48% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
10.42 %
NVIDIA Corp(NVDA.O)
9.26 %
MSFT logo
Microsoft(MSFT)
8.52 %
GOOGL logo
Alphabet(GOOGL)
2.95 %
TSLA logo
Tesla(TSLA)
2.65 %
GOOG logo
Alphabet(GOOG)
2.43 %
JPM logo
JPMorgan Chase & Co(JPM)
2.09 %
Lilly (Eli) & Co(LLY.N)
1.93 %
V logo
Visa(V)
1.69 %
XOM logo
Exxon Mobil(XOM)
1.37 %
Costco Wholesale Corp(COST.O)
1.29 %
MA logo
Mastercard Incorporated(MA)
1.28 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.21 %
WMT logo
Walmart(WMT)
1.15 %
PG logo
Procter & Gamble(PG)
1.12 %
HD logo
Home Depot(HD)
1.07 %
ABBV logo
AbbVie(ABBV)
1.00 %
BAC logo
Bank of America(BAC)
0.84 %
salesforce.com Inc(CRM.N)
0.83 %
KO logo
Coca-Cola(KO)
0.78 %
CVX logo
Chevron(CVX)
0.74 %
CSCO logo
Cisco Systems(CSCO)
0.72 %
ABT logo
Abbott Laboratories(ABT)
0.66 %
ACN logo
Accenture(ACN)
0.64 %
MRK logo
Merck & Co(MRK)
0.63 %
MCD logo
McDonalds(MCD)
0.62 %
LIN logo
Linde(LIN)
0.61 %
GE logo
General Electric(GE)
0.60 %
Pepsico(PEP.N)
0.59 %
GS logo
Goldman Sachs(GS)
0.56 %

Analyst ratings

FAQ

  • What is SNPE?
  • Does SNPE pay dividends?
  • What stocks are in SNPE?
  • What is the current assets under management for SNPE?
  • What is SNPE average volume?
  • What is SNPE expense ratio?
  • What is SNPE inception date?

What is SNPE?

The SNPE ETF, or SPDR S&P North American Natural Resources ETF, focuses on companies in the natural resources sector, including energy, metals, and agriculture. It aims to provide investors with exposure to North American natural resource stocks, offering diversification and potential growth opportunities in this essential industry.

Does SNPE pay dividends?

Yes, the Xtrackers S&P 500 Scored & Screened ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SNPE?

As of today, Xtrackers S&P 500 Scored & Screened ETF inlcudes 316 holdings, with 204 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple (10.42%), NVIDIA Corp (9.26%) and Microsoft (8.52%)

What is the current assets under management for SNPE?

Assets under management of Xtrackers S&P 500 Scored & Screened ETF is $1 B

What is SNPE average volume?

Average volume of Xtrackers S&P 500 Scored & Screened ETF is $197 K

What is SNPE expense ratio?

Expense ratio of Xtrackers S&P 500 Scored & Screened ETF is 0.10%

What is SNPE inception date?

Inception date of Xtrackers S&P 500 Scored & Screened ETF is June 26, 2019