NYSEArca - Delayed Quote USD

Xtrackers S&P 500 ESG ETF (SNPE)

46.05 +0.48 (+1.05%)
As of 11:35 AM EDT. Market Open.
Loading Chart for SNPE
DELL
  • Previous Close 45.57
  • Open 45.78
  • Bid 46.05 x 1100
  • Ask 46.06 x 1100
  • Day's Range 45.73 - 46.08
  • 52 Week Range 36.85 - 47.94
  • Volume 55,931
  • Avg. Volume 167,143
  • Net Assets 1.15B
  • NAV 45.58
  • PE Ratio (TTM) 24.67
  • Yield 1.17%
  • YTD Daily Total Return 4.91%
  • 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 4/22/2024. Category is Large Blend.

YTD Return

SNPE
4.91%
Category
9.95%
 

1-Year Return

SNPE
23.08%
Category
27.24%
 

3-Year Return

SNPE
9.46%
Category
9.88%
 

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Holdings: SNPE

Top 10 Holdings (40.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.52%
AAPL
Apple Inc. 7.58%
NVDA
NVIDIA Corporation 6.79%
AMZN
Amazon.com, Inc. 5.02%
GOOGL
Alphabet Inc. 2.71%
GOOG
Alphabet Inc. 2.29%
LLY
Eli Lilly and Company 1.89%
JPM
JPMorgan Chase & Co. 1.76%
TSLA
Tesla, Inc. 1.48%
UNH
UnitedHealth Group Incorporated 1.39%

Sector Weightings

SectorSNPE
Technology   32.87%
Healthcare   12.73%
Industrials   6.83%
Energy   3.53%
Real Estate   2.28%
Utilities   1.27%

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