NYSEArca - Nasdaq Real Time Price USD

Xtrackers S&P 500 ESG ETF (SNPE)

48.44 +0.53 (+1.12%)
As of 1:54 PM EDT. Market Open.
Loading Chart for SNPE
DELL
  • Previous Close 47.90
  • Open 48.10
  • Bid 48.43 x 2200
  • Ask 48.44 x 2200
  • Day's Range 48.13 - 48.44
  • 52 Week Range 37.53 - 48.44
  • Volume 32,224
  • Avg. Volume 165,963
  • Net Assets 1.16B
  • NAV 47.90
  • PE Ratio (TTM) 25.95
  • Yield 1.22%
  • YTD Daily Total Return 10.27%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.10%

The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Xtrackers

Fund Family

Large Blend

Fund Category

1.16B

Net Assets

2019-06-25

Inception Date

Performance Overview: SNPE

Trailing returns as of 5/14/2024. Category is Large Blend.

YTD Return

SNPE
10.27%
Category
5.31%
 

1-Year Return

SNPE
28.82%
Category
20.31%
 

3-Year Return

SNPE
10.82%
Category
6.48%
 

People Also Watch

Holdings: SNPE

Top 10 Holdings (41.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.13%
AAPL
Apple Inc. 7.81%
NVDA
NVIDIA Corporation 6.74%
AMZN
Amazon.com, Inc. 5.05%
GOOGL
Alphabet Inc. 3.03%
GOOG
Alphabet Inc. 2.56%
LLY
Eli Lilly and Company 1.97%
JPM
JPMorgan Chase & Co. 1.74%
TSLA
Tesla, Inc. 1.60%
UNH
UnitedHealth Group Incorporated 1.41%

Sector Weightings

SectorSNPE
Technology   32.37%
Healthcare   12.61%
Industrials   6.79%
Energy   3.60%
Real Estate   2.15%
Utilities   1.35%

Recent News: SNPE

Research Reports: SNPE

Related Tickers