ETF Evaluator: Xtrackers S&P 500 Scrd & Scrn ETF () Follow This ETF

Xtrackers S&P 500 Scrd & Scrn ETF Overview

Xtrackers S&P 500 Scrd & Scrn ETF (SNPE) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Xtrackers launched the ETF in 2019.

The investment 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.

About Xtrackers S&P 500 Scrd & Scrn ETF (SNPE)

There are 4 members of the management team with an average tenure of 4.86 years: Patrick Dwyer (2019), Shlomo Bassous (2019), Daniel Park (2024) and Ashif Shaikh (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P 500 Scored & Screened TR USD index with a weighting of 100%. Xtrackers S&P 500 Scrd & Scrn ETF has 333 securities in its portfolio. The top 10 holdings constitute 39.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Xtrackers S&P 500 Scrd & Scrn ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Xtrackers S&P 500 Scrd & Scrn ETF has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2% There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers S&P 500 Scrd & Scrn ETF has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $2 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SNPE Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers S&P 500 Scrd & Scrn ETF expense ratio is low compared to funds in the Large Blend category. Xtrackers S&P 500 Scrd & Scrn ETF has an expense ratio of 0.10%, which is 76% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers S&P 500 Scrd & Scrn ETF has a portfolio turnover rate of 11%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, Xtrackers S&P 500 Scrd & Scrn ETF returned -0.4%, which earned it a grade of D, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Xtrackers S&P 500 Scrd & Scrn ETF has a trailing yield of 0.95%, which is below the 1.16% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Xtrackers S&P 500 Scrd & Scrn ETF Grades

Year to date, the ETF has returned 10.4%, 0.9 percentage points better than the category, which translates into a grade of B. The fund has returned 22.2% over the past year (grade of A), 19.1% over the past three years (grade of B) and 13.6% per year over the past five years (grade of A).

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