SNPE
Xtrackers S&P 500 ESG ETF
The Xtrackers S&P 500 ESG ETF tracks a principles-selected, market cap-weighted index of U.S. Large Cap securities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 13.5 % |
| MICROSOFT CORP | 7.4 % |
| ALPHABET INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS C | 4.6 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ELI LILLY & CO | 2.3 % |
| INTEL CORP | 1.7 % |
| VISA INC. CLASS A | 1.5 % |
| WAL-MART STORES INC | 1.4 % |
| APPLIED MATERIALS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 335 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $1,554,035 |
| Large cap (>$10bn) | 104.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.5 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.3% | 24.5% | 17.3% | 19.2% | 12.8% | -- | -- | 15.5% |
| Dividend Yield | 0.5% | 1.3% | 1.3% | 1.4% | 1.5% | -- | -- | 1.7% |
| Total Returns | 10.8% | 25.8% | 18.6% | 20.7% | 14.2% | -- | -- | 17.2% | Ann. Volatility | 14.7% | 12.7% | 16.7% | 15.2% | 17.2% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 95% |
| MSCI EAFE | 0.63 | 59% |
| MSCI Emg Mkts | 0.42 | 58% |
Liquidity Measures
| Avg. volume (000) | 222 |
| ADV traded (mns) | $15 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $67.95 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.06/0.09 |
| Bollinger Bands (Upper/Lower) | $69.12/$67.25 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SNPE |
Expenses vs. SNPE |
ALTAR Score™ vs. SNPE |
|---|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | 74.3% | +15 bp | +0.4% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 74.1% | 0 bp | -0.1% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 73.4% | 0 bp | -0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 69.0% | +10 bp | -0.3% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 66.1% | +5 bp | -0.3% |
| XVV | iShares ESG Screened S&P 500 ETF | 65.9% | -2 bp | -0.3% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 65.4% | -1 bp | +0.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 64.2% | -3 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 63.7% | -1 bp | -0.4% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 63.4% | 0 bp | -0.2% |
Risk and Returns: SNPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SNPE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SNPE in the 46th percentile
among funds in the category.
Sell-Side Consensus
$78.15
PRICE TARGET
+16.1%
UPSIDE