SNPE ETF Analysis: SP500 ESG | NYSE

Large Blend | NYSE, USA | Market Cap: 2.606m USD | 12M Return: 19% | Charts, Fundamentals & Technical Analysis

ESG Stocks, Large Cap, US Equities, Sustainability
Total Rating 58
Safety 47
Buy Signal -0.22
Large Blend
Category Rotation: -1.2
TER: 0.10%
AUM: 2.61B
Avg Turnover: 11.6M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.48%
VaR vs Median3.95%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD47.8
Rel. Str. Peer Group42
Character TTM
Beta0.981
Beta Downside0.977
Hurst Exponent0.478
Drawdowns 3y
Max DD19.15%
CAGR/Max DD0.97
CAGR/Mean DD8.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan -0.4% 29
Feb -2.2% 41
Mar +0.7% 16
Apr -1.1% 2
May +0.6% 3
Jun -0.0% 9
Jul +0.8% 17
Aug +0.0% 0
Sep -7.0% 51
Oct -1.6% 0
Nov +4.9% 21
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SNPE SP500 ESG

The Xtrackers S&P 500 ESG ETF (SNPE) seeks to track a broad-based, market capitalization-weighted index of S&P 500 companies that meet specified environmental, social, and governance (ESG) standards, while maintaining similar industry group weights to the underlying S&P 500. The fund uses a full replication indexing strategy, holding each constituent security in proportion to its weight in the index. The fund is classified as non-diversified.

ESG-focused equity ETFs typically apply negative or positive screens based on third-party sustainability ratings, filtering out companies with poor environmental records, controversial business activities, or weak governance practices. Full replication strategies generally produce close index tracking but can result in higher portfolio turnover and trading costs relative to optimized sampling approaches.

Headlines to Watch Out For
  • ESG fund inflows accelerate as institutional demand rises
  • S&P 500 tech concentration boosts ESG-tilted index returns
  • New exclusion rules remove fossil fuel heavyweights from index
What is the price of SNPE shares?

As of July 28, 2026, the stock is trading at USD 67.19 with a total of 117,414 shares traded. Over the past week, the price has changed by -0.62%, over one month by -1.90%, over three months by +2.90% and over the past year by +18.99%.

Current recommended Stop Loss: 66.20 (which is 1.5% or 1.3 ATR below the current price).

Is SNPE a buy, sell or hold?

SP500 ESG has no consensus analysts rating.