XTRACKERS S&P 500 SCORED & SCREENED ETF
Symbol: SNPE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/06/2019
Latest date: 16/07/2026
Current price: $68.39
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
-0.58%
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
7.10%
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
8.85%
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
23.65%
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
33.89%
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
70.79%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.088%
Best day
2.868%
Worst day
-2.613%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.64 | $68.76 | $68.14 | $68.39 | 208,100 |
| 15/07/2026 | $68.85 | $68.90 | $68.24 | $68.74 | 100,900 |
| 14/07/2026 | $68.59 | $68.78 | $68.35 | $68.69 | 166,200 |
| 13/07/2026 | $68.56 | $68.62 | $68.15 | $68.23 | 176,000 |
| 10/07/2026 | $68.29 | $68.83 | $68.12 | $68.81 | 177,100 |
| 09/07/2026 | $68.24 | $68.50 | $68.15 | $68.40 | 164,500 |
| 08/07/2026 | $67.79 | $68.08 | $67.50 | $68.01 | 192,600 |
| 07/07/2026 | $68.33 | $68.45 | $67.94 | $68.17 | 234,900 |
| 06/07/2026 | $68.50 | $68.65 | $68.37 | $68.56 | 129,100 |
| 02/07/2026 | $68.66 | $68.93 | $67.75 | $68.26 | 227,300 |