SNPEXTRACKERS S&P 500 ESG ETFINDEX
XTRACKERS S&P 500 ESG ETF
$70.17+0.41% vs prior close
587252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SNPE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SNPE close |
|---|---|
| Sep 28, 2026 | $70.16 |
| Sep 29, 2026 | $70.13 |
| Sep 30, 2026 | $69.93 |
| Oct 1, 2026 | $70.14 |
| Oct 2, 2026 | $70.59 |
| Oct 5, 2026 | $71.14 |
| Oct 6, 2026 | $71.42 |
| Oct 7, 2026 | $71.22 |
| Oct 8, 2026 | $70.80 |
| Oct 9, 2026 | $71.25 |
| Oct 12, 2026 | $71.13 |
| Oct 13, 2026 | $71.08 |
| Oct 14, 2026 | $70.33 |
| Oct 15, 2026 | $70.66 |
| Oct 16, 2026 | $69.87 |
| Oct 19, 2026 | $70.08 |
| Oct 20, 2026 | $70.30 |
| Oct 21, 2026 | $70.63 |
| Oct 22, 2026 | $69.78 |
| Oct 23, 2026 | $69.33 |
| Oct 26, 2026 | $69.88 |
| Oct 27, 2026 | $70.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.4Bassets under management
—expense ratio
—net flow, trailing month
194Kavg daily volume, 30 days
319holdings · US-domiciled
2023listed November 23, 2023 · beta 1.00
Sector weights
- Technology34.98%
- Information Technology34.4%
- Technology Services19.62%
- Electronic Technology19.37%
- Consumer Discretionary14.13%
- Financial Services13.58%
- Financials13.41%
- Healthcare12.77%
- Finance11.21%
- Health Technology9.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 34.98% |
| Information Technology | 34.4% |
| Technology Services | 19.62% |
| Electronic Technology | 19.37% |
| Consumer Discretionary | 14.13% |
| Financial Services | 13.58% |
| Financials | 13.41% |
| Healthcare | 12.77% |
| Finance | 11.21% |
| Health Technology | 9.47% |
Country weights
- United States99.46%
- Other24.63%
- Switzerland0.34%
- United Kingdom0.14%
- Ireland0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.46% |
| Other | 24.63% |
| Switzerland | 0.34% |
| United Kingdom | 0.14% |
| Ireland | 0.06% |
Performance
| 1 week | -0.7% |
| 1 month | -0.5% |
| 3 months | +4.4% |
| 6 months | +7.7% |
| YTD | +12.4% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
96Kshares traded
The case against SNPE
Due diligence cuts both ways. These funds sit on the same shelf and beat SNPE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 590× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 348× the assets · +$2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 90× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 88× the assets · +$1.8B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 76× the assets · +$383M in over the month | Head-to-head |