XTRACKERS S&P 500 ESG ETF
Symbol: SNPE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/06/2019
Latest date: 02/06/2026
Current price: $68.90
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.34%
Ann. -38.74% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
-2.397
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.45%
Ann. -15.02% (Sharpe / Sortino numerator)
Volatility
14.43%
Sharpe ratio
-1.292
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.45%
Ann. 0.03% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
-0.272
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.05%
Ann. 19.29% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.861
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.52%
Ann. 13.97% (Sharpe / Sortino numerator)
Volatility
16.33%
Sharpe ratio
0.633
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.48%
Ann. 18.84% (Sharpe / Sortino numerator)
Volatility
14.99%
Sharpe ratio
1.015
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.114%
Best day
2.868%
Worst day
-2.613%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $68.96 | $69.14 | $68.86 | $68.90 | 58,900 |
| 01/06/2026 | $68.57 | $69.26 | $68.56 | $69.20 | 176,600 |
| 29/05/2026 | $68.65 | $68.85 | $68.50 | $68.50 | 207,300 |
| 28/05/2026 | $68.17 | $68.62 | $68.13 | $68.50 | 144,800 |
| 27/05/2026 | $68.46 | $68.46 | $68.09 | $68.21 | 216,400 |
| 26/05/2026 | $68.26 | $68.52 | $68.14 | $68.40 | 67,400 |
| 22/05/2026 | $68.13 | $68.24 | $67.85 | $67.92 | 119,800 |
| 21/05/2026 | $67.56 | $68.05 | $67.39 | $67.82 | 352,600 |
| 20/05/2026 | $67.43 | $67.90 | $67.27 | $67.88 | 191,500 |
| 19/05/2026 | $67.41 | $67.72 | $67.14 | $67.25 | 166,700 |