XTRACKERS S&P 500 VALUE ESG ETF
Symbol: SNPV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception Date: 08/11/2022
Latest Date: 02/04/2026
Current Price: $35.62
Expense Ratio: 0.15%
Assets Under Management
$2.9M
0.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.03%
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
-3.85%
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
2.31%
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
12.16%
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
21.50%
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
48.71%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
4.219%
20/05/2025
Worst Day
-9.386%
04/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 26/03/2026 | $35.44 | $35.44 | $35.30 | $35.30 | 2,761 |
| 25/03/2026 | $35.63 | $35.67 | $35.51 | $35.61 | 3,902 |
| 24/03/2026 | $35.38 | $35.50 | $35.34 | $35.36 | 4,173 |
| 23/03/2026 | $35.58 | $35.61 | $35.42 | $35.42 | 3,384 |
| 20/03/2026 | $35.44 | $35.44 | $35.01 | $35.10 | 4,896 |