Xtrackers S&P 500 ESG ETF (SNPE)
Description
The investment seeks to track the performance of the S&P 500 ESG Index. The SNPE ETF contains 308 constituents. It is focused on blend holdings in the North America region.
Price $33.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.64% |
| Expense ratio | 0.1% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 0.16% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -2.6% | 3.9% | -9.4% | 0.5% | -8.0% | 9.0% | -4.4% | -9.6% | 3.3% | -22.1% | ||
| 2021 | -0.9% | 2.1% | 4.8% | 5.7% | 0.4% | 2.7% | 2.5% | 3.2% | -4.7% | 8.3% | 0.1% | 4.1% | 28.3% |
| 2020 | 0.7% | -9.3% | -10.8% | 13.0% | 4.5% | 2.5% | 5.8% | 7.5% | -4.2% | -2.9% | 10.9% | 3.5% | 21.3% |
| 2019 | 2.0% | -1.5% | 2.0% | 2.2% | 3.8% | 3.0% | 11.6% | ||||||
| -5.0% | -9.7% | -2.1% | 9.3% | 5.4% | -2.8% | 19.3% | 4.9% | -16.5% | 10.8% | 14.7% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.15 | 0.12 | 0.39 | |||||||||
| 2021 | 0.08 | 0.12 | 0.11 | 0.15 | 0.46 | ||||||||
| 2020 | 0.15 | 0.09 | 0.09 | 0.14 | 0.47 | ||||||||
| 2019 | 0.20 | 0.13 | 0.33 | ||||||||||
| 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 8.27% |
| Apple Inc. | 7.82% |
| Amazon.com, Inc. | 4.83% |
| Tesla Inc | 3.28% |
| Alphabet Inc. Class A | 2.89% |
| Alphabet Inc. Class C | 2.71% |
| NVIDIA Corporation | 2.15% |
| JPMorgan Chase & Co. | 1.70% |
| UnitedHealth Group Incorporated | 1.43% |
| Home Depot, Inc. | 1.30% |
| Visa Inc. Class A | 1.20% |
| Bank of America Corp | 1.18% |
| Procter & Gamble Company | 1.16% |
| Walt Disney Company | 1.03% |
| Adobe Inc. | 1.02% |
| Top 15 Weights | 41.97% |
Compare with similar ETFs
| SNPE | ESG | ESGA | MGC | SPXE | SPYX | |
|---|---|---|---|---|---|---|
| Product name | Xtrackers S&P 500 ESG ETF | FlexShares STOXX US ESG Impact Index Fund | American Century Sustainable Equity ETF | Vanguard Mega Cap ETF | S&P 500 Ex-Energy ETF | SPDR S&P 500 Fossil Fuel Free ETF |
| Issuer | Xtrackers | FlexShares | American Century | Vanguard | ProShares | SPDR |
| Price | $33.13 | $90.611 | $46.698 | $127.8 | $77.361 | $88.51 |
| Expense Ratio | 0.1% |  0.32% | 0.39% |  0.07% | 0.27% | 0.2% |
| Average Spread | 0.060% | 0.088% | 0.193% | 0.031% | 0.259% | 0.056% |
| AUM | $662,680,000 | $153,711,000 | $123,757,000 | $3,404,130,000 | $21,937,600 | $979,899,000 |
| Shares | 20,002,418 | 1,696,381 | 2,650,159 | 26,636,364 | 283,575 | 11,071,054 |
| Average Daily Volume | 345,390 | 4,993 | 5,947 | 148,197 | 1,033 | 50,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-06-26 | 2016-07-13 | 2020-07-13 | 2007-12-24 | 2015-09-22 | 2015-11-30 |
| Index Tracked | S&P 500 ESG Index | STOXX USA ESG Select KPIs Index | No Underlying Index | CRSP US Mega Cap | S&P 500 Ex-Energy Index | S&P 500 Fossil Fuel Free Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.543 | $1.239 | $0.364 | $2.13 | $1.103 | $1.31 |
| Annual Dividend Yield | 0.016% | 0.014% | 0.008% | 0.017% | 0.014% | 0.015% |
| Number of Holdings | 308 | 276 | 0 | 240 | 473 | 484 |
| YTD Return | -21.47% | -21.27% | -22.25% | -23.08% | -24.34% | -24.05% |
| Beta | 0.95 | 1.02 | 1.01 | 0.97 | 0.94 | 0.98 |
| Upside Beta | 0.53 | 0.69 | 0.40 | 0.11 | 0.60 | 0.59 |
| Downside Beta | 0.36 | 0.16 | -0.30 | -0.18 | -0.01 | 0.02 |
| Volatility 1Y | 22.84% | 23.42% | 23.52% | 23.07% | 22.42% | 22.75% |
| Sharpe Ratio 3Y | 0.70 | 0.66 | 0.00 | 0.57 | 0.52 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |