XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF
Symbol: SNPG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 08/11/2022
Latest date: 15/10/2026
Current price: $59.19
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.09%
Ann. -47.12% (Sharpe / Sortino numerator)
Volatility
21.17%
Sharpe ratio
-2.398
VaR 95%
-2.11%
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
0.88%
Ann. -29.67% (Sharpe / Sortino numerator)
Volatility
17.35%
Sharpe ratio
-1.919
VaR 95%
-2.06%
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
12.80%
Ann. -11.53% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-1.015
VaR 95%
-1.52%
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
15.72%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
20.17%
Sharpe ratio
0.563
VaR 95%
-1.58%
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
35.51%
Ann. 13.62% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
0.524
VaR 95%
-1.87%
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
86.53%
Ann. 20.36% (Sharpe / Sortino numerator)
Volatility
17.27%
Sharpe ratio
0.968
VaR 95%
-1.63%
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
0.064%
Best day
4.102%
Worst day
-3.641%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $58.46 | $59.19 | $58.28 | $59.19 | 3,200 |
| 14/10/2026 | $58.87 | $58.87 | $58.87 | $58.87 | 500 |
| 13/10/2026 | $59.76 | $59.92 | $59.75 | $59.92 | 1,200 |
| 12/10/2026 | $60.38 | $60.38 | $60.38 | $60.38 | 100 |
| 09/10/2026 | $60.55 | $60.78 | $60.55 | $60.78 | 700 |
| 08/10/2026 | $60.69 | $60.69 | $60.14 | $60.14 | 1,400 |
| 07/10/2026 | $60.83 | $61.02 | $60.83 | $60.97 | 2,400 |
| 06/10/2026 | $60.98 | $60.98 | $60.93 | $60.93 | 900 |
| 05/10/2026 | $60.43 | $60.68 | $60.43 | $60.68 | 400 |
| 02/10/2026 | $60.54 | $60.54 | $60.31 | $60.31 | 1,500 |