Xtrackers S&P 500 ESG ETF (SNPE)
SNPE is a passive ETF by Deutsche Bank tracking the investment results of the S&P 500 ESG Index. SNPE launched on Jun 26, 2019 and has a 0.10% expense ratio.
ETF Info
US2330511435
233051143
Jun 26, 2019
North America (U.S.)
1x
S&P 500 ESG Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P 500 ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P 500 ESG ETF had a return of 25.86% year-to-date (YTD) and 31.51% in the last 12 months.
SNPE
25.86%
1.67%
13.08%
31.51%
16.83%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SNPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 4.86% | 3.41% | -3.60% | 5.42% | 3.34% | 1.06% | 2.33% | 1.86% | -1.12% | 25.86% | ||
| 2023 | 6.48% | -2.85% | 4.38% | 1.96% | 0.95% | 6.47% | 3.55% | -1.57% | -5.06% | -1.84% | 9.00% | 4.31% | 27.79% |
| 2022 | -4.88% | -2.56% | 3.91% | -9.35% | 0.46% | -8.03% | 8.99% | -4.35% | -9.56% | 8.82% | 5.64% | -5.81% | -17.67% |
| 2021 | -0.85% | 2.12% | 4.81% | 5.69% | 0.35% | 2.74% | 2.49% | 3.20% | -4.71% | 8.27% | 0.07% | 4.07% | 31.43% |
| 2020 | 0.72% | -9.30% | -10.76% | 12.95% | 4.55% | 2.53% | 5.83% | 7.52% | -4.22% | -2.94% | 10.89% | 3.49% | 19.84% |
| 2019 | 0.32% | 2.47% | -1.50% | 2.03% | 2.22% | 3.79% | 3.03% | 12.92% |
Expense Ratio
SNPE has an expense ratio of 0.10%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SNPE is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 ESG ETF (SNPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers S&P 500 ESG ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.57 | $0.57 | $0.46 | $0.47 | $0.33 |
Dividend yield | 1.12% | 1.32% | 1.65% | 1.08% | 1.43% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.43 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2019 | $0.20 | $0.00 | $0.00 | $0.13 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 ESG ETF was 33.37%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Xtrackers S&P 500 ESG ETF drawdown is 0.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.65% | Jan 4, 2022 | 187 | Sep 30, 2022 | 294 | Dec 1, 2023 | 481 |
| -10.18% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -5.82% | Jul 29, 2019 | 20 | Aug 23, 2019 | 13 | Sep 12, 2019 | 33 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 ESG ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.