SNPE Fees and Costs — Xtrackers S&P 500 Scored & Screened ETF
Data updated: 2026-07-29
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 11%.
SNPE Fees and Expenses
Annual operating expenses and sales charges of SNPE. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SNPE Costs Over Time
On $10,000 invested in SNPE, assuming 5% a year before costs, total costs come to $65 over 5 years, cutting the return by 0.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $35 | $65 |
| Value after costs | $10,489 | $11,541 | $12,698 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
SNPE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $237K
- Net income from securities lending: $253 (0.000% of average net assets)
SNPE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $11K | 45.74% |
| GOLDMAN SACHS & CO. LLC | $10K | 41.70% |
| J.P. Morgan Securities LLC | $2K | 8.20% |
| BOFA SECURITIES, INC. | $620 | 2.68% |
| MORGAN STANLEY & CO. LLC | $343 | 1.48% |
| SCOTIA CAPITAL (USA) INC. | $44 | 0.19% |
SNPE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $409.3M | 31.08% |
| BOFA SECURITIES, INC. | $277.3M | 21.05% |
| Jane Street Execution Services, LLC | $196.6M | 14.92% |
| CITADEL SECURITIES LLC | $133.9M | 10.16% |
| VIRTU AMERICAS LLC | $100.4M | 7.62% |
| RBC CAPITAL MARKETS, LLC | $74.8M | 5.68% |
| THE BANK OF NEW YORK MELLON | $52.0M | 3.95% |
| MORGAN STANLEY & CO. LLC | $47.7M | 3.62% |
| J.P. Morgan Securities LLC | $16.9M | 1.28% |
| BARCLAYS CAPITAL, INC. | $8.3M | 0.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.