Xtrackers Sp 500 Etf Profile
| SNPE Etf | USD 50.39 0.58 1.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
Xtrackers is trading at 50.39 as of the 19th of March 2025, a 1.14 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.28. Xtrackers has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance performance relative to their sector peers, while maintaining similar overall industry group weights as the SP 500 Index. More on Xtrackers SP 500
Moving together with Xtrackers Etf
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.98 | SPY | SPDR SP 500 | PairCorr |
| 0.98 | IVV | iShares Core SP | PairCorr |
| 0.72 | VIG | Vanguard Dividend | PairCorr |
| 0.97 | VV | Vanguard Large Cap | PairCorr |
| 0.84 | RSP | Invesco SP 500 | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Blend, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2019-06-26 |
| Benchmark | S&P 500 ESG Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.62 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Shlomo Bassous, Charlotte Cipolletti |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 322 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.11 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | (4.32) |
| Name | Xtrackers SP 500 ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00PK99P07 |
| In Threey Volatility | 17.23 |
| 1y Volatility | 10.5 |
| 200 Day M A | 52.3158 |
| 50 Day M A | 53.4134 |
| Code | SNPE |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.51 |
Xtrackers SP 500 [SNPE] is traded in USA and was established 2019-06-25. The fund is listed under Large Blend category and is part of Xtrackers family. The entity is thematically classified as Strategy ETFs. Xtrackers SP 500 at this time have 652.78 M in assets. , while the total return for the last 3 years was 10.1%.
Check Xtrackers Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers SP 500 Currency Exposure
Xtrackers SP 500 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers SP 500.
Top Xtrackers SP 500 Etf Constituents
| JNJ | Johnson Johnson | Stock | Health Care | |
| BAC | Bank of America | Stock | Financials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples |
Xtrackers Top Holders
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
Xtrackers SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.14) |
Xtrackers Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Xtrackers SP 500 is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers' value that differs from its market value or its book value, called intrinsic value, which is Xtrackers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers' market value can be influenced by many factors that don't directly affect Xtrackers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.