XTRACKERS S&P 500 SCORED & SCREENED ETF
Symbol: SNPE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/06/2019
Latest date: 15/10/2026
Current price: $70.66
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
2.16%
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
3.05%
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
10.99%
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
19.14%
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
36.15%
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
82.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.867%
Worst day
-2.559%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $70.10 | $70.77 | $69.93 | $70.66 | 347,400 |
| 14/10/2026 | $70.74 | $70.97 | $70.11 | $70.33 | 267,800 |
| 13/10/2026 | $71.09 | $71.24 | $70.82 | $71.08 | 168,600 |
| 12/10/2026 | $71.18 | $71.25 | $71.04 | $71.13 | 175,800 |
| 09/10/2026 | $71.21 | $71.33 | $71.03 | $71.25 | 253,300 |
| 08/10/2026 | $70.93 | $71.08 | $70.50 | $70.80 | 180,100 |
| 07/10/2026 | $71.04 | $71.24 | $70.89 | $71.22 | 176,800 |
| 06/10/2026 | $71.47 | $71.69 | $71.39 | $71.42 | 209,400 |
| 05/10/2026 | $70.68 | $71.29 | $70.65 | $71.14 | 228,300 |
| 02/10/2026 | $70.79 | $70.85 | $70.37 | $70.59 | 203,400 |