XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF
Symbol: SNPG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 08/11/2022
Latest date: 16/07/2026
Current price: $57.88
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
-2.71%
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
10.37%
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
10.32%
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
20.94%
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
34.00%
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
82.15%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
3.46%
Worst day
-3.64%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $57.99 | $57.99 | $57.88 | $57.88 | 200 |
| 15/07/2026 | $58.45 | $58.74 | $58.45 | $58.74 | 2,000 |
| 14/07/2026 | $58.88 | $59.19 | $58.88 | $59.19 | 2,000 |
| 13/07/2026 | $58.73 | $58.73 | $58.48 | $58.56 | 1,300 |
| 10/07/2026 | $59.05 | $59.39 | $59.05 | $59.39 | 300 |
| 09/07/2026 | $59.43 | $59.47 | $59.26 | $59.26 | 600 |
| 08/07/2026 | $58.49 | $58.61 | $58.49 | $58.61 | 300 |
| 07/07/2026 | $58.42 | $58.69 | $58.42 | $58.69 | 300 |
| 06/07/2026 | $59.59 | $59.59 | $59.59 | $59.59 | 100 |
| 02/07/2026 | $59.31 | $59.31 | $59.31 | $59.31 | 100 |