SNPE

ETF / Mutual Fund
Nyse American
Xtrackers S&P 500 ESG ETF
Price Chart
Overview

About SNPE

The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

AUM
Volume
40.2M
Avg. Volume
22.2M
Expense Ratio
0.12%

Top Holdings

Apple Inc
9.94%
NVIDIA Corp
9.36%
Microsoft Corp
8.67%
Alphabet Inc. Class A
2.72%
Tesla Motors Inc
2.64%

Sector Allocation

Information Technology36.07%
Financials14.26%
Health Care10.75%
Consumer Discretionary8.51%
Communication Services7.23%
Industrials6.96%

Country Allocation

United States99.50%
Ireland0.37%
United Kingdom0.13%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.76
Moderate Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025