XTRACKERS S&P 500 VALUE ESG ETF
Symbol: SNPV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 08/11/2022
Latest date: 02/06/2026
Current price: $40.24
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
6.90%
Ann. -36.25% (Sharpe / Sortino numerator)
Volatility
13.53%
Sharpe ratio
-2.947
VaR 95%
-1.45%
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
8.44%
Ann. -14.76% (Sharpe / Sortino numerator)
Volatility
12.08%
Sharpe ratio
-1.522
VaR 95%
-1.47%
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
11.69%
Ann. 4.76% (Sharpe / Sortino numerator)
Volatility
10.98%
Sharpe ratio
0.103
VaR 95%
-1.37%
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
30.02%
Ann. 12.26% (Sharpe / Sortino numerator)
Volatility
15.26%
Sharpe ratio
0.566
VaR 95%
-1.00%
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
39.27%
Ann. 10.29% (Sharpe / Sortino numerator)
Volatility
13.55%
Sharpe ratio
0.492
VaR 95%
-1.09%
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
66.14%
Ann. 14.22% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
0.820
VaR 95%
-1.10%
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
0.107%
Best day
3.426%
Worst day
-2.278%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $40.02 | $40.24 | $39.91 | $40.24 | 5,595 |
| 01/06/2026 | $40.19 | $40.19 | $40.12 | $40.12 | 736 |
| 29/05/2026 | $40.17 | $40.19 | $40.17 | $40.19 | 1,161 |
| 28/05/2026 | $39.63 | $39.99 | $39.63 | $39.92 | 2,053 |
| 27/05/2026 | $39.80 | $39.80 | $39.63 | $39.63 | 991 |
| 26/05/2026 | $39.67 | $39.75 | $39.67 | $39.75 | 351 |
| 22/05/2026 | $39.68 | $39.72 | $39.60 | $39.60 | 310 |
| 21/05/2026 | $38.86 | $39.15 | $38.86 | $39.09 | 2,771 |
| 20/05/2026 | $38.96 | $39.01 | $38.96 | $39.01 | 3,155 |
| 19/05/2026 | $38.70 | $38.76 | $38.55 | $38.55 | 8,328 |