XTRACKERS S&P 500 VALUE ESG ETF
Symbol: SNPV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception Date: 08/11/2022
Latest Date: 17/04/2026
Current Price: $37.32
Expense Ratio: 0.15%
Assets Under Management
$2.9M
0.21% 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
3.93%
Volatility
13.53%
Sharpe Ratio
-2.947
VaR 95%
-1.45%
CVaR 95%:
-1.50%
Max Drawdown:
-6.11%
Sortino Ratio:
-4.895
Calmar Ratio:
-5.93
Return
1.67%
Volatility
12.08%
Sharpe Ratio
-1.522
VaR 95%
-1.47%
CVaR 95%:
-1.51%
Max Drawdown:
-7.54%
Sortino Ratio:
-2.252
Calmar Ratio:
-1.96
Return
5.56%
Volatility
10.98%
Sharpe Ratio
0.103
VaR 95%
-1.37%
CVaR 95%:
-1.60%
Max Drawdown:
-7.54%
Sortino Ratio:
0.128
Calmar Ratio:
0.63
Return
25.34%
Volatility
15.26%
Sharpe Ratio
0.566
VaR 95%
-1.00%
CVaR 95%:
-2.15%
Max Drawdown:
-11.50%
Sortino Ratio:
0.386
Calmar Ratio:
1.07
Return
33.74%
Volatility
13.55%
Sharpe Ratio
0.492
VaR 95%
-1.09%
CVaR 95%:
-1.94%
Max Drawdown:
-14.45%
Sortino Ratio:
0.428
Calmar Ratio:
0.71
Return
53.94%
Volatility
12.92%
Sharpe Ratio
0.820
VaR 95%
-1.10%
CVaR 95%:
-1.76%
Max Drawdown:
-14.45%
Sortino Ratio:
0.853
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.
Average Daily Return
0.095%
Best Day
4.219%
20/05/2025
Worst Day
-2.278%
10/10/2025
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.24 | $37.45 | $37.24 | $37.32 | 83,369 |
| 16/04/2026 | $36.84 | $36.97 | $36.84 | $36.88 | 407,382 |
| 15/04/2026 | $36.76 | $36.79 | $36.76 | $36.79 | 364 |
| 14/04/2026 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 13/04/2026 | $36.25 | $36.58 | $36.25 | $36.58 | 414,652 |
| 10/04/2026 | $36.18 | $36.18 | $36.15 | $36.15 | 342,398 |
| 02/04/2026 | $35.53 | $35.62 | $35.53 | $35.62 | 1,047 |
| 01/04/2026 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 31/03/2026 | $35.45 | $35.45 | $35.32 | $35.44 | 417 |
| 30/03/2026 | $34.64 | $34.76 | $34.64 | $34.76 | 310 |