Xtrackers S&P 500 ESG ETF (SNPE)
37.29
-0.06 (-0.16%)
USD |
NYSEARCA |
Aug 08, 16:00
37.28
-0.01 (-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.05% | 760.37M | 199249.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.43% | 13.00% | 109.39M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| S&P 500 ESG USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 3.10 yrs |
| Patrick Dwyer | 3.10 yrs |
| Shlomo Bassous | 3.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
17
109.39M
-21.21B
Category Low
44.66B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 10.04% | 164.87 | -0.29% |
| Microsoft Corp | 8.30% | 280.32 | -0.92% |
| Amazon.com Inc | 4.83% | 139.41 | -0.99% |
| Alphabet Inc Class A | 2.79% | 117.30 | -0.14% |
| Alphabet Inc Class C | 2.58% | 118.14 | -0.07% |
| UnitedHealth Group Inc | 1.99% | 536.60 | 0.29% |
| NVIDIA Corp | 1.76% | 177.93 | -6.30% |
| Exxon Mobil Corp | 1.48% | 88.95 | 0.57% |
| Visa Inc Class A | 1.39% | 213.32 | -1.18% |
| Procter & Gamble Co | 1.38% | 145.27 | 0.38% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/04 13:15
SA Breaking News
06/17 13:00
DWS Expands Access to ESG Funds with Growth of Xtrackers S&P 500 ESG ETF and Xtrackers ESG ETF Suite
Business Wire
07/28 12:55
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| S&P 500 ESG USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 3.10 yrs |
| Patrick Dwyer | 3.10 yrs |
| Shlomo Bassous | 3.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 08, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/25/2019 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
07/04 13:15
SA Breaking News
06/17 13:00
DWS Expands Access to ESG Funds with Growth of Xtrackers S&P 500 ESG ETF and Xtrackers ESG ETF Suite
Business Wire
07/28 12:55