SNPE Performance — Xtrackers S&P 500 Scored & Screened ETF
Data updated: 2026-07-29
SNPE returned +10.01% year to date and +31.92% over one year to May 2026. Annualised returns are +22.89% over 3 years and +14.67% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $186, against $175 for the category, and to $132 over one year, against $125. Volatility over the past three years was 13.15% a year. In the 12 months to May 2026 the fund took in a net $416.6M, and assets reached $2.75B.
SNPE Growth of $100
What $100 invested in Xtrackers S&P 500 Scored & Screened ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | SNPE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $125 |
| 3 years (Jun 2023 – May 2026) | $186 | $175 |
| 5 years (Jun 2021 – May 2026) | $198 | $149 |
| Since data start (Sep 2019 – May 2026) | $299 | $237 |
SNPE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.01% |
| 1 year | +31.92% |
| 3 years (annualised) | +22.89% |
| 5 years (annualised) | +14.67% |
SNPE Annual Returns
Calendar-year total returns of Xtrackers S&P 500 Scored & Screened ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.01% |
| 2025 | +18.52% |
| 2024 | +23.83% |
| 2023 | +27.82% |
| 2022 | −17.74% |
| 2021 | +31.68% |
| 2020 | +19.62% |
| 2019 (Sep–Dec) | +11.75% |
SNPE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −0.9% | −5.2% | +10.2% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.1% | −5.6% | −1.5% | +5.7% | +5.5% | +2.7% | +2.4% | +3.6% | +2.8% | +0.7% | +0.8% |
| 2024 | +1.5% | +5.0% | +3.3% | −3.7% | +5.4% | +3.4% | +1.1% | +2.2% | +1.9% | −1.1% | +5.8% | −2.9% |
| 2023 | +6.5% | −2.8% | +4.4% | +2.0% | +0.9% | +6.4% | +3.5% | −1.6% | −5.0% | −1.8% | +9.1% | +4.2% |
| 2022 | −4.9% | −2.6% | +3.8% | −9.2% | +0.4% | −8.0% | +9.0% | −4.3% | −9.6% | +8.8% | +5.6% | −5.9% |
| 2021 | −0.8% | +2.3% | +4.6% | +5.8% | +0.4% | +2.8% | +2.4% | +3.1% | −4.7% | +8.3% | +0.1% | +4.0% |
| 2020 | +0.3% | −8.3% | −11.5% | +12.8% | +4.6% | +2.6% | +5.8% | +7.9% | −4.3% | −2.7% | +10.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.4% | +3.6% | +3.3% |
SNPE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +10.24% (Apr 2026)
- Worst month: −5.60% (Mar 2025)
SNPE Fund Flows
Monthly money in and out of Xtrackers S&P 500 Scored & Screened ETF, from SEC Form N-PORT.
- 12-month net flow: $416.6M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $67.4M | $432.3M | −$364.9M |
| Apr 2026 | $568.4M | $94.3M | $474.1M |
| Mar 2026 | $82.3M | $43.3M | $39.0M |
| Feb 2026 | $60.3M | $12.6M | $47.7M |
| Jan 2026 | $59.8M | $57.4M | $2.4M |
| Dec 2025 | $40.5M | $12.4M | $28.1M |
| Nov 2025 | $79.8M | $76.6M | $3.2M |
| Oct 2025 | $61.1M | $12.0M | $49.1M |
| Sep 2025 | $23.5M | $17.8M | $5.8M |
| Aug 2025 | $58.0M | $20.2M | $37.8M |
| Jul 2025 | $36.6M | $61.5M | −$25.0M |
| Jun 2025 | $143.2M | $23.9M | $119.3M |
SNPE Assets Under Management
Net assets of Xtrackers S&P 500 Scored & Screened ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.75B |
| 2026-02-27 | $2.37B |
| 2025-11-28 | $2.26B |
| 2025-08-29 | $2.06B |
| 2025-05-30 | $1.74B |
| 2025-02-28 | $1.66B |
| 2024-11-29 | $1.70B |
| 2024-08-30 | $1.41B |
| 2024-05-31 | $1.11B |
| 2024-02-29 | $1.12B |
| 2023-11-30 | $933.00M |
| 2023-08-31 | $885.15M |
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.