XTRACKERS S&P 500 ESG ETF

Symbol: SNPE

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 25/06/2019

Latest Date: 17/04/2026

Current Price: $64.94

Expense Ratio: 0.10%

Assets Under Management
$2.3B
0.76% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.45%

Volatility

17.68%

Sharpe Ratio

-2.397

VaR 95%

-1.66%

CVaR 95%: -1.73%
Max Drawdown: -7.66%
Sortino Ratio: -4.438
Calmar Ratio: -5.06
Return

4.91%

Volatility

14.43%

Sharpe Ratio

-1.292

VaR 95%

-1.59%

CVaR 95%: -1.76%
Max Drawdown: -9.65%
Sortino Ratio: -1.977
Calmar Ratio: -1.56
Return

7.30%

Volatility

13.23%

Sharpe Ratio

-0.272

VaR 95%

-1.41%

CVaR 95%: -1.81%
Max Drawdown: -9.65%
Sortino Ratio: -0.389
Calmar Ratio: 0.00
Return

38.32%

Volatility

18.19%

Sharpe Ratio

0.861

VaR 95%

-1.50%

CVaR 95%: -2.59%
Max Drawdown: -9.65%
Sortino Ratio: 1.088
Calmar Ratio: 2.00
Return

45.10%

Volatility

16.33%

Sharpe Ratio

0.633

VaR 95%

-1.50%

CVaR 95%: -2.35%
Max Drawdown: -19.15%
Sortino Ratio: 0.816
Calmar Ratio: 0.73
Return

78.40%

Volatility

14.99%

Sharpe Ratio

1.015

VaR 95%

-1.46%

CVaR 95%: -2.10%
Max Drawdown: -19.15%
Sortino Ratio: 1.354
Calmar Ratio: 0.98

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.136%

Best Day

3.415%

12/05/2025
Worst Day

-2.613%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $64.45 $65.07 $64.45 $64.94 338,400
16/04/2026 $64.02 $64.18 $63.84 $64.03 225,600
15/04/2026 $63.53 $64.03 $63.45 $64.00 999,700
14/04/2026 $62.91 $63.50 $62.84 $63.50 212,800
13/04/2026 $61.93 $62.70 $61.83 $62.70 139,700
10/04/2026 $62.49 $62.49 $62.07 $62.16 196,200
02/04/2026 $59.38 $60.27 $59.17 $60.20 488,200
01/04/2026 $59.91 $60.37 $59.84 $60.03 484,500
31/03/2026 $58.47 $59.68 $58.45 $59.55 864,000
30/03/2026 $58.58 $58.58 $57.67 $57.89 254,600