SNPE ETF Analysis: SP500 ESG | NYSE

Large Blend | NYSE, USA | Market Cap: 2.813m USD | 12M Return: 20.2% | US2330511435 | Charts, Fundamentals & Technical Analysis

ESG Stocks, Large Cap, US Equities, Sustainability
Total Rating 62
Safety 57
Buy Signal -0.09
Large Blend
Category Rotation: +9.0
TER: 0.10%
AUM: 2.81B
Avg Turnover: 15.5M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.23%
VaR vs Median3.71%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD62.9
Rel. Str. Peer Group55.2
Character TTM
Beta0.996
Beta Downside0.971
Hurst Exponent0.475
Drawdowns 3y
Max DD19.15%
CAGR/Max DD1.22
CAGR/Mean DD11.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.2 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% 9
Aug +0.6% 6
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 September 27, 2026, the stock is trading at USD 70.49 with a total of 307,664 shares traded. Over the past week, the price has changed by +1.18%, over one month by -0.34%, over three months by +3.91% and over the past year by +20.24%.

Current recommended Stop Loss: 68.80 (which is 2.4% or 2.6 ATR below the current price).

Is SNPE a buy, sell or hold?

SP500 ESG has no consensus analysts rating.