Xtrackers S&P 500 Scored & Screened ETF (SNPE) Holdings List

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.0%.

• United States

  95.3%
• Ireland

  3.0%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Bermuda

  0.2%
• Liberia

  0.2%
• Jersey

  0.1%

SNPE Currency Exposure

SNPE is predominantly exposed to USD at 99.9%, followed by US1 at 0.2%.

• USD

  99.9%
• US1

  0.2%

SNPE Sector Exposure

SNPE's largest sector exposure is Technology at 37.0%, followed by Financials at 13.4%.

• Technology

  37.0%
• Financials

  13.4%
• Health Care

  11.8%
• Communications

  11.1%
• Industrials

  8.1%
• Consumer Staples

  4.9%
• Consumer Discretionary

  4.7%
• Energy

  3.1%
• Real Estate

  2.1%
• Materials

  1.9%
• Other

  1.3%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.0%, followed by Software at 11.9%.

• Semiconductors & Semiconductor Equipment

  21.0%
• Software

  11.9%
• Media

  9.4%
• Biotechnology

  6.6%
• Capital Markets

  4.4%
• Specialty Retail

  4.3%
• Diversified Financial Services

  3.7%
• Banks

  3.1%
• Oil, Gas & Consumable Fuels

  3.0%
• Health Care Equipment & Supplies

  2.9%
• Other

  28.2%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.1%, followed by Systems Software at 10.3%.

• Semiconductors

  20.1%
• Systems Software

  10.3%
• Interactive Media & Services

  8.7%
• Biotechnology

  6.6%
• Consumer Finance

  3.7%
• Diversified Banks

  2.9%
• Hypermarkets & Super Centers

  2.1%
• REIT

  2.0%
• Investment Banking & Brokerage

  1.9%
• Life Sciences Tools & Services

  1.8%
• Other

  38.5%

SNPE Coupon Exposure

SNPE's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

SNPE Maturity Exposure

SNPE's largest maturity exposure is 0-1 at 0.2%.

• 0-1

  0.2%