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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$70.72
−$0.50 · -0.70%
As of Oct 8, 3:44 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $70.72
52-week range
Current $70.72
1 month
+0.08%
3 months
+3.98%
Year to date
+13.24%
1 year
+16.57%
3 years
+78.23%
5 years
+82.03%
Since inception
+182.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 325 reported holdings
Displayed portfolio weight: 48.29%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.1756
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.1884
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1206
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.1926
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1532
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1593
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1285
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.191
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1492
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1719
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
