Xtrackers S&P 500 Growth ESG ETF (SNPG)
SNPG is a passive ETF by Xtrackers tracking the investment results of the S&P 500 Growth ESG Index. SNPG launched on Nov 8, 2022 and has a 0.15% expense ratio.
ETF Info
| Issuer | Xtrackers |
|---|---|
| Inception Date | Nov 8, 2022 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Growth ESG Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SNPG has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SNPG vs. GARP, SNPG vs. VOO, SNPG vs. SPMO, SNPG vs. DBEF, SNPG vs. QQQ, SNPG vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P 500 Growth 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 Growth ESG ETF had a return of 25.75% year-to-date (YTD) and 30.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.75% | 17.95% |
| 1 month | 2.83% | 3.13% |
| 6 months | 13.97% | 9.95% |
| 1 year | 30.68% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of SNPG, 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 | 3.01% | 7.24% | 2.50% | -2.81% | 5.98% | 6.00% | -1.28% | 3.10% | 25.75% | ||||
| 2023 | 8.87% | -1.90% | 7.92% | 1.84% | 3.06% | 6.07% | 3.45% | 0.13% | -4.53% | -2.44% | 8.12% | 3.44% | 38.45% |
| 2022 | 6.63% | -4.52% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SNPG is 81, placing it in the top 19% 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 Growth ESG ETF (SNPG) 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 Growth ESG ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.22 | $0.32 | $0.05 |
Dividend yield | 0.53% | 0.95% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 Growth 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 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 | |||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2022 | $0.05 | $0.05 |
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 Growth 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 Growth ESG ETF was 11.90%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Xtrackers S&P 500 Growth ESG ETF drawdown is 3.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.9% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -8.76% | Dec 14, 2022 | 15 | Jan 5, 2023 | 11 | Jan 23, 2023 | 26 |
| -8.51% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -6.57% | Mar 25, 2024 | 19 | Apr 19, 2024 | 12 | May 7, 2024 | 31 |
| -6.54% | Feb 8, 2023 | 22 | Mar 10, 2023 | 13 | Mar 29, 2023 | 35 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 Growth ESG ETF volatility is 5.14%, 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.