XTRACKERS S&P 500 GROWTH ESG ETF
Symbol: SNPG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 08/11/2022
Latest date: 02/06/2026
Current price: $59.20
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
10.54%
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
14.60%
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
11.71%
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
30.73%
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
50.13%
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
96.48%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.111%
Best day
3.459%
Worst day
-2.35%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $59.03 | $59.20 | $59.03 | $59.20 | 300 |
| 01/06/2026 | $59.03 | $59.03 | $59.03 | $59.03 | 200 |
| 29/05/2026 | $58.38 | $58.38 | $58.38 | $58.38 | 100 |
| 28/05/2026 | $57.72 | $58.27 | $57.72 | $58.16 | 1,500 |
| 27/05/2026 | $58.08 | $58.08 | $57.86 | $57.90 | 500 |
| 26/05/2026 | $57.70 | $57.99 | $57.70 | $57.99 | 200 |
| 22/05/2026 | $56.76 | $56.76 | $56.76 | $56.76 | 200 |
| 21/05/2026 | $56.70 | $56.70 | $56.70 | $56.70 | 300 |
| 20/05/2026 | $56.26 | $56.26 | $56.26 | $56.26 | 300 |
| 19/05/2026 | $55.72 | $55.72 | $55.35 | $55.35 | 1,100 |