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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$70.89
+$0.34 · +0.48%
· Aug 21, 4:00 PM ET
$70.89
Previous close+$0.34 · +0.48%
· Aug 21, 4:00 PM ET
$70.86
+$0.31 · +0.44%
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 assets
2.93B USD
Expense ratio
0.10%
NAV
$70.87
Average volume
303.15K
Volume
57.3K
Day range
$70.72 – $71.05
52-week range
$57.125 – $72.02
Previous close
$70.55
Price change
1 day
+0.48%
1 month
+5.24%
3 months
+4.37%
Year to date
+13.51%
1 year
+22.44%
3 years
+74.26%
5 years
+79.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.1884
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1206
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.1926
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1532
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1593
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1285
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.191
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1492
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1719
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.1092
Latest coverage
No ETF news is currently available.
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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.
