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

SNPE Geographic Exposure

SNPE's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.1%.

• United States

  95.1%
• Ireland

  3.1%
• 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 36.4%, followed by Financials at 12.7%.

• Technology

  36.4%
• Financials

  12.7%
• Communications

  12.7%
• Health Care

  10.6%
• Industrials

  8.4%
• Consumer Staples

  5.3%
• Consumer Discretionary

  4.9%
• Energy

  2.9%
• Real Estate

  2.2%
• Materials

  1.9%
• Other

  1.4%

SNPE Industry Exposure

SNPE's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Media at 10.9%.

• Semiconductors & Semiconductor Equipment

  21.5%
• Media

  10.9%
• Software

  10.6%
• Biotechnology

  5.8%
• Specialty Retail

  4.8%
• Capital Markets

  4.3%
• Diversified Financial Services

  3.4%
• Banks

  2.9%
• Oil, Gas & Consumable Fuels

  2.8%
• Health Care Equipment & Supplies

  2.6%
• Other

  29.1%

SNPE Sub-Industry Exposure

SNPE's largest sub-industry exposure is Semiconductors at 20.6%, followed by Interactive Media & Services at 10.2%.

• Semiconductors

  20.6%
• Interactive Media & Services

  10.2%
• Systems Software

  9.0%
• Biotechnology

  5.8%
• Consumer Finance

  3.4%
• Diversified Banks

  2.7%
• Hypermarkets & Super Centers

  2.5%
• REIT

  2.1%
• Investment Banking & Brokerage

  1.9%
• Communications Equipment

  1.8%
• Other

  39.4%

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%