(SNPE) SP500 ESG - Overview
Etf: Equities, ESG, Large-Cap, Market-Cap
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.97% |
| Yield CAGR 5y | 8.25% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Relative Tail Risk | 4.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 4.09 |
| Character TTM | |
|---|---|
| Beta | 0.951 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.15% |
| CAGR/Max DD | 1.14 |
Description: SNPE SP500 ESG January 14, 2026
The Xtrackers S&P 500 ESG ETF (NYSE ARCA: SNPE) tracks a market-cap-weighted index that mirrors the S&P 500’s sector composition while excluding companies that fail ESG screens, aiming to reflect the performance of large-cap U.S. firms meeting environmental, social, and governance criteria.
SNPE employs a full-replication strategy-holding every constituent of the underlying index-to minimize tracking error, and is classified as a non-diversified, large-blend ETF domiciled in the United States.
Key metrics (as of Q4 2025): expense ratio 0.12 %, assets under management ≈ $1.2 bn, 5-year annualized return ≈ 9.3 % (vs 9.0 % for the standard S&P 500), and an average ESG score of 78/100 from MSCI. The fund’s performance is sensitive to macro-drivers such as U.S. monetary policy, corporate earnings growth, and the broader shift toward sustainable investing, which has lifted demand for ESG-compliant capital across sectors like technology and clean energy.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess how SNPE’s risk-adjusted returns compare with peers.
What is the price of SNPE shares?
Over the past week, the price has changed by -0.20%, over one month by +1.11%, over three months by +3.59% and over the past year by +19.16%.
Is SNPE a buy, sell or hold?
What are the forecasts/targets for the SNPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.5 | 19.8% |
SNPE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.35b USD (2.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.42% (E(2.35b)/V(2.35b) * Re(9.42%) + (debt-free company))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)