Xtrackers S&P 500 Value ESG ETF (SNPV)
SNPV is a passive ETF by Xtrackers tracking the investment results of the S&P 500 Value ESG Index. SNPV launched on Nov 8, 2022 and has a 0.15% expense ratio.
ETF Info
Nov 8, 2022
1x
S&P 500 Value ESG Index
Large-Cap
Value
Expense Ratio
SNPV 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
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers S&P 500 Value 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 Value ESG ETF had a return of 6.22% year-to-date (YTD) and 16.69% in the last 12 months.
SNPV
6.22%
1.68%
8.14%
16.69%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SNPV, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.08% | 6.22% | |||||||||||
| 2024 | 0.10% | 3.22% | 4.98% | -4.88% | 2.56% | -0.66% | 4.74% | 2.44% | 1.49% | -1.16% | 6.09% | -6.63% | 12.07% |
| 2023 | 5.26% | -3.09% | -0.75% | 0.69% | -2.16% | 6.76% | 3.14% | -2.67% | -4.99% | -1.35% | 9.81% | 5.44% | 16.00% |
| 2022 | 5.06% | -1.98% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNPV is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 Value ESG ETF (SNPV) 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 Value ESG ETF provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.49 | $0.11 |
Dividend yield | 1.97% | 2.09% | 1.72% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers S&P 500 Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2022 | $0.11 | $0.11 |
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 Value 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 Value ESG ETF was 11.15%, occurring on Oct 27, 2023. Recovery took 23 trading sessions.
The current Xtrackers S&P 500 Value ESG ETF drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.15% | Jul 26, 2023 | 67 | Oct 27, 2023 | 23 | Nov 30, 2023 | 90 |
| -9.93% | Feb 3, 2023 | 30 | Mar 17, 2023 | 79 | Jul 12, 2023 | 109 |
| -7.72% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -6.26% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -5.52% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 Value ESG ETF volatility is 2.43%, 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.