XTRACKERS S&P 500 VALUE ESG ETF
Symbol: SNPV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 08/11/2022
Latest date: 10/07/2026
Current price: $40.39
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
3.40%
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
12.09%
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
8.69%
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
26.99%
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
39.70%
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
61.37%
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: 10/07/2025 - 10/07/2026.
Average daily return
0.1%
Best day
3.426%
Worst day
-2.278%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $40.39 | $40.39 | $40.39 | $40.39 | 0 |
| 02/07/2026 | $40.75 | $40.79 | $40.47 | $40.75 | 5,073 |
| 01/07/2026 | $40.54 | $40.54 | $40.41 | $40.42 | 3,791 |
| 30/06/2026 | $40.47 | $40.56 | $40.46 | $40.46 | 5,940 |
| 29/06/2026 | $40.40 | $40.54 | $40.31 | $40.48 | 19,033 |
| 26/06/2026 | $40.21 | $40.41 | $40.18 | $40.22 | 5,638 |
| 25/06/2026 | $40.30 | $40.38 | $40.25 | $40.26 | 854 |
| 24/06/2026 | $39.89 | $39.89 | $39.78 | $39.83 | 3,222 |
| 23/06/2026 | $39.84 | $39.84 | $39.83 | $39.83 | 931 |
| 22/06/2026 | $40.09 | $40.09 | $40.08 | $40.08 | 626 |