NYSEArca - Delayed Quote • USD
Xtrackers S&P 500 ESG ETF (SNPE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:08 PM EDT
Loading Chart for SNPE
DELL
- Previous Close
46.05 - Open
46.46 - Bid 45.00 x 1100
- Ask 51.20 x 3200
- Day's Range
46.45 - 46.81 - 52 Week Range
36.87 - 47.94 - Volume
119,070 - Avg. Volume
170,041 - Net Assets 1.15B
- NAV 46.67
- PE Ratio (TTM) 24.99
- Yield 1.17%
- YTD Daily Total Return 7.37%
- 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
1.15B
Net Assets
2019-06-25
Inception Date
Performance Overview: SNPE
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: SNPE
Top 10 Holdings (40.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNPE
Technology 32.87%
Financial Services 12.75%
Healthcare 12.73%
Consumer Cyclical 11.61%
Communication Services 8.42%
Industrials 6.83%
Consumer Defensive 5.70%
Energy 3.53%
Real Estate 2.28%
Basic Materials 2.01%
Utilities 1.27%
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