Xtrackers S&P 500 Scored & Screened ETF

SNPEDWSEquity
Expense ratio0.1%
Net assets$2.95B
Holdings326
Yield (TTM)0.97%
1 week-0.2%
1 month-0.5%
3 months+4.7%
6 months+7.7%
YTD+13.2%
1 year+14.1%
3 years*+24.4%
5 years*+13.0%

Total returns with distributions reinvested; * a year. Prices as of Oct 27, 2026 · filings through Aug 31, 2026 · page updated Nov 3, 2026

At a glance

SNPE charges 0.1% a year, below the 0.11% average of the 8 funds most like it (the 6th cheapest of 9). It has $2.95B in assets, the 4th largest of that group; it paid 0.97% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +14.1% with distributions reinvested (S&P 500: +11.5%), 2nd of those 9 funds; over three years it returned +24.4% a year. At its worst it fell 33.3% in the 2020 crash (S&P 500: 33.7%) and 24.7% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 4 months and 14 months after the lows. Its ten largest positions make up 40.8% of the fund, out of 326 in all.

The short version

Xtrackers S&P 500 Scored & Screened ETF (SNPE), from DWS, tracks a version of the S&P 500 that removes companies with weak ESG (environmental, social and governance) scores and certain businesses, such as tobacco, thermal coal and controversial weapons. It keeps industry weights close to the S&P 500's. It charges 0.10% a year, the same as its closest match, SPDR S&P 500 ESG ETF (EFIV), but more than the 0.03% charged by plain S&P 500 funds such as IVV and VOO.

Price history

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SNPE +14.1% over the year to Oct 27, 2026, total return with distributions reinvested.

Prices through Oct 27, 2026. Total return: the price with distributions reinvested.

How it has behaved

Volatility (1 year)12.6%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-9.5%3 years: -19.1% · all history: -33.4%
Beta vs S&P 5000.98moves about with the market
Sharpe ratio (1 year)0.80return above cash per unit of risk
Since launch+16.7%a year over 7.3 years
Total over 5 years+84%
52-week range$57.89 – $71.88
Last price $70.17 on Oct 27, 2026, 2.4% below the 52-week high · above its 200-day average ($66.64).
YTD1 yr3 yr5 yr10 yrSince start
SNPE official prospectus, to Dec 31, 2024—+23.84%—+15.45%—+16.47%
SNPE price data to Oct 27, 2026+13.2%+14.1%+24.4%+13.0%—+16.7%
Multi-year figures are annualized total returns with distributions reinvested. "Official" figures are the SEC-standard returns from the fund's prospectus; the price-data row is computed from daily prices.
  • Over the year to Oct 27, 2026, SNPE returned +14.1%, 2nd of 9 among similar funds.
  • Its 5-year annualized return was +13.0%.
  • In the 2020 COVID crash it fell 33.3% and regained its old high 4.4 months after the low.
  • Its worst full calendar year was 2022 (-17.7%); its best was 2021 (+31.4%).
  • The deepest fall in its price history was 33.3% (Feb 19, 2020 to Mar 23, 2020), recovered by Aug 5, 2020.
20%202031%2021-18%202228%202324%202419%202513%2026*
20%202031%2021-18%202228%202324%202419%202513%2026*
Calendar-year total returns from price data, distributions reinvested. * 2026 is year to date.
Show as a table
YearPrice data
2026 (to date)+13.2%
2025+18.6%
2024+23.8%
2023+27.8%
2022-17.7%
2021+31.4%
2020+19.9%
2008 financial crisis
stocks fell Oct 9, 2007 – Mar 9, 2009
Before this security existed
2020 COVID crash
stocks fell Feb 19, 2020 – Mar 23, 2020
Lost 33.3% over that stretch · deepest drop along the way 33.3%, back to its old high 4.4 months after the low
2022 bear market
stocks fell Jan 3, 2022 – Oct 12, 2022
Lost 24.3% over that stretch · deepest drop along the way 24.7%, back to its old high 14 months after the low

Dividends and income

Yield (last 12 months)0.97%distributions ÷ price
Paid in the last 12 months$0.68per share, split-adjusted
How oftenquarterly 
Latest payment$0.1800Sep 18, 2026
$0.462020$0.462021$0.572022$0.572023$0.622024$0.632025$0.492026*
$0.462020$0.462021$0.572022$0.572023$0.622024$0.632025$0.492026*
Distributions per share by calendar year, adjusted for a share split. * 2026 to Oct 27, 2026.
Show as a table
YearPer shareChange
2026 (to date)$0.4900
2025$0.6300+1.6%
2024$0.6200+8.8%
2023$0.57000.0%
2022$0.5700+23.9%
2021$0.46000.0%
2020$0.4600
Distributions through Oct 27, 2026.

What's inside

As of Aug 31, 2026, the fund held 326 securities; the ten largest made up 40.77% of assets.

HoldingWeight
NVIDIA CORP13.05%
MICROSOFT CORP9.19%
ALPHABET INC Class A4.86%
ALPHABET INC Class C3.87%
MICRON TECHNOLOGY INC2.64%
ELI LILLY & COMPANY2.24%
VISA INC1.54%
MASTERCARD INC1.16%
WALMART INC1.12%
ABBVIE INC1.10%
INTEL CORP1.08%
CISCO SYSTEMS INC1.06%
COSTCO WHOLESALE CORP1.02%
BANK OF AMERICA CORP0.99%
LAM RESEARCH CORP0.92%

By country

United States 95.51%Ireland 3.06%Switzerland 0.34%Bermuda 0.24%Curaçao 0.22%

By asset type

Stocks 99.79%

By sector

Technology34.6%
Financials11.8%
Communication services11.0%
Health care9.8%
Industrials6.6%
Consumer staples4.8%
Consumer discretionary4.2%
Energy2.5%
Real estate1.4%
Materials1.3%
Utilities1.3%
Other companies0.9%
Not classified9.7%
Sectors of the companies held, for the 90.3% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Aug 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.

What changed recently

  • Over the three months to Aug 31, 2026, investors added a net $108.3M (creations minus redemptions, per the N-PORT report).
  • Monthly total returns reported for that quarter: +0.78%, -0.42%, +3.21%.

How it works

SNPE is an index fund. It aims to match the S&P 500 Scored & Screened Index, built by S&P Dow Jones Indices, before fees. The index starts with the S&P 500 and first removes companies with no S&P Global ESG score, or with a score in the bottom 25% of their industry group. It then removes companies tied to tobacco, controversial weapons, thermal coal, oil sands, small arms or military weapons beyond set revenue or ownership limits. Last, it drops any company that Sustainalytics judges to be breaking the United Nations Global Compact's principles on human rights, labor, the environment and corruption.

From the companies left, the index picks those with the highest ESG scores until it covers about 75% of the market value of each S&P 500 industry group. This keeps the fund's industry mix close to the full index. Holdings are weighted by market capitalization, meaning the value of shares available to the public, so the biggest companies count the most. As of August 31, 2026, the fund held 326 stocks, and NVIDIA (13.0%) and Microsoft (9.2%) together made up more than a fifth of assets.

The fund usually owns every stock in the index, in the same weights. This is called full replication. It also held 0.13% in cash and tiny positions in S&P 500 futures contracts. The prospectus lists portfolio turnover of 11%, which points to fairly light trading.

What it really costs

  • SNPE charges 0.1% a year, versus an average of 0.11% for the similar funds below (6th of 9, cheapest first).
  • Using the prospectus's standard example, $10,000 invested would cost about $10 in the first year and $128 over 10 years (assuming a 5% annual return).
Cost of $10,000 (SEC example)1 yr3 yrs5 yrs10 yrs
SNPE$10$32$56$128
SEC standard example: $10,000 invested, 5% annual return, shares sold at the end of each period.

In a retirement portfolio

RoleCore holding

It owns hundreds of large US companies with industry weights close to the S&P 500's, so it could replace a plain S&P 500 fund for investors who want ESG screens.

SNPE started trading in 2019, so it has no record from the 2008 crisis. Its deepest drop came in the 2020 COVID crash, when it fell 33.3% from February 19 to March 23, 2020. It was back to its old high by August 5, 2020, about 4.4 months later. The 2022 bear market hurt for longer. The fund fell 24.7% and needed 14 months, until December 1, 2023, to recover. Its worst calendar year was 2022, at −17.7%. Anyone selling shares to cover spending in a slump like that would have been selling at low prices for more than a year.

Income is small. The trailing 12-month yield was 0.97% as of October 27, 2026, paid quarterly. In the SEC's standard example, the 0.10% fee costs about $128 over 10 years on $10,000. Past results don't predict future returns, and a plan should look at the whole portfolio, not one fund.

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Who it may suit — and who should look elsewhere

May suit

  • Investors who want S&P 500-style exposure without tobacco, thermal coal, controversial weapons or low ESG scorers, at 0.10% a year.
  • Long-term holders comfortable with heavy tech exposure: NVIDIA and Microsoft made up about 22% of assets as of August 31, 2026.
  • People who want an ESG index that keeps industry weights close to the S&P 500 rather than leaning heavily toward some sectors.

Look elsewhere if

  • Cost-focused investors: IVV and VOO charge 0.03% a year, compared with SNPE's 0.10%, and own the whole S&P 500.
  • Income seekers: the trailing 12-month yield was 0.97% as of October 27, 2026, paid quarterly.
  • Anyone likely to sell during a slump: the fund fell 24.7% in the 2022 bear market and took 14 months to recover.

Close alternatives

Matched by holdings overlap from the latest N-PORT reports.

FundOverlapCostNet assets1 yr3 yr
SNPE this fund—0.1%$2.95B+14.1%+24.4%
EFIV SPDR S&P 500 ESG ETF93%0.1%$1.09B+14.2%+24.4%
XVV iShares ESG Select Screened S&P 500 ETF67%0.08%$644.9M+12.4%+24.9%
USCL iShares Climate Conscious & Transition MSCI…63%0.08%$2.87B+9.2%+23.1%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF63%0.2%$2.74B+12.6%+24.8%
CATH Global X S&P 500 Catholic Values Custom ETF62%0.29%$1.30B+10.8%+23.5%
SPY SPDR S&P 500 ETF Trust62%0.0945%$781.19B+11.5%+21.9%
IVV iShares Core S&P 500 ETF62%0.03%$888.13B+11.5%+22.0%
Net assets from each fund's latest N-PORT or annual report where available. Returns through Oct 27, 2026.

Questions investors ask

Is SNPE good for retirement?

It may suit retirement savers who want a broad US large-company stock fund with ESG screens at a low cost of 0.10% a year. It is still a full stock fund, though. It fell 33.3% in early 2020 and 24.7% in 2022, and it took 14 months to recover from the 2022 drop. Its yield was 0.97% as of October 27, 2026, so it is not built for income.

What's the difference between SNPE and EFIV?

Very little. As of the latest fund reports, about 93% of their holdings overlap, and both charge 0.10% a year. As of October 27, 2026, SNPE returned 14.1% over one year and EFIV returned 14.2%. Both returned 24.4% a year over three years. SNPE is the larger fund, with $2.95 billion in net assets as of August 31, 2026. EFIV had $1.09 billion as of June 30, 2026.

Does SNPE pay dividends?

Yes, SNPE pays dividends quarterly. Over the 12 months to October 27, 2026, it paid about $0.68 per share, a trailing yield of 0.97%. That is modest because the fund holds mostly large growth-oriented companies, with technology at about 34.6% of assets as of August 31, 2026. Investors who want regular income from their stock funds would get little of it here.

What companies does SNPE exclude?

SNPE excludes S&P 500 companies that have no S&P Global ESG score or whose score is in the bottom 25% of their industry group. It also excludes companies tied to tobacco, controversial weapons, thermal coal, oil sands, small arms and military weapons above set revenue or ownership limits. Companies that Sustainalytics judges to be breaking the United Nations Global Compact principles are removed too. The index then keeps the higher-scoring companies until it covers about 75% of each industry group's market value.

SNPE vs VOO: which costs less?

VOO costs less: 0.03% a year, compared with 0.10% for SNPE. VOO owns the whole S&P 500, while SNPE holds a screened group of 326 stocks as of August 31, 2026. Returns have been close. Over one year, SNPE returned 14.1% as of October 27, 2026, and VOO returned 13.2% as of October 29, 2026. Over three years, SNPE returned 24.4% a year and VOO 24.9%.

Sources

  • 485BPOS prospectus (risk/return XBRL), filed Dec 18, 2025 — SEC EDGAR
  • N-PORT holdings report, filed Oct 21, 2026 — SEC EDGAR
  • Prices: daily prices and distributions through Oct 27, 2026

For education only, not investment advice. Past performance does not predict future results.