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
$ 2.8 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 | 12.4 % |
| MICROSOFT CORP | 9.7 % |
| ALPHABET INC. CLASS A | 4.1 % |
| ALPHABET INC. CLASS C | 3.3 % |
| ELI LILLY & CO | 2.9 % |
| MICRON TECHNOLOGY INC | 2.5 % |
| VISA INC. CLASS A | 1.8 % |
| WAL-MART STORES INC | 1.4 % |
| ABBVIE INC | 1.3 % |
| MASTERCARD INCORPORATED CLASS A | 1.3 % |
Constituent Breakdown
| Number of holdings | 329 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $1,553,554 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 16.5% | 15.3% | 21.3% | 13.0% | -- | -- | 15.2% |
| Dividend Yield | 0.5% | 0.9% | 1.1% | 1.3% | 1.4% | -- | -- | 1.6% |
| Total Returns | 12.5% | 17.4% | 16.5% | 22.6% | 14.4% | -- | -- | 16.8% | Ann. Volatility | 13.7% | 13.3% | 16.3% | 15.2% | 17.2% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 95% |
| MSCI EAFE | 0.66 | 62% |
| MSCI Emg Mkts | 0.41 | 60% |
Liquidity Measures
| Avg. volume (000) | 235 |
| ADV traded (mns) | $16 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $69.99 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.38/-0.18 |
| Bollinger Bands (Upper/Lower) | $71.77/$68.50 |
| Short interest (% of AUM) | 0.6% |
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 | 72.5% | +15 bp | -0.1% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 71.2% | -1 bp | -0.1% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 71.1% | 0 bp | -0.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 68.4% | -2 bp | -0.2% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 65.8% | +10 bp | -0.2% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 63.3% | +1 bp | -0.3% |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 63.3% | +9 bp | -0.2% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 62.4% | +5 bp | -0.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 61.4% | -3 bp | -0.3% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 61.2% | +25 bp | -0.3% |
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 11/5/2026
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
5.7%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SNPE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SNPE in the 50th percentile
among funds in the category.
Sell-Side Consensus
$86.57
PRICE TARGET
+30.1%
UPSIDE