Xtrackers S&P 500 ESG ETF (SNPE)
- Expense ratio0.09%
- Net assets$2.89B
- Dividend yield0.95%
- 1-year return+18.93%
- Holdings323
SNPE ETF price chart
SNPE quote & trading statistics
SNPE performance
Total return · as of October 18, 2026- YTD+12.12%
- 1 year+18.93%
- 3 years+22.79%/yr
- 5 years+13.75%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.91%
- 3Y volatility
- 12.45%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SNPE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.44% |
| 2 | MSFT | Microsoft Corporation | 9.61% |
| 3 | GOOGL | Alphabet Inc Class A | 4.77% |
| 4 | GOOG | Alphabet Inc Class C | 3.96% |
| 5 | MU | Micron Technology Inc | 2.52% |
| 6 | LLY | Eli Lilly and Company | 2.48% |
| 7 | V | Visa Inc. Class A | 1.72% |
| 8 | WMT | Walmart Inc. | 1.26% |
| 9 | MA | Mastercard Inc | 1.22% |
| 10 | ABBV | AbbVie Inc | 1.18% |
The top 10 holdings make up 42.2% of the fund (323 holdings in total). As of October 18, 2026.
About Xtrackers S&P 500 ESG ETF
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, 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.
SNPE ETF FAQ
What is the SNPE expense ratio?
Xtrackers S&P 500 ESG ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in SNPE?
Xtrackers S&P 500 ESG ETF has about $2.89B in net assets.
What are the top holdings of SNPE?
The largest positions in SNPE are NVIDIA Corporation (13.44%), Microsoft Corporation (9.61%), Alphabet Inc Class A (4.77%). The fund holds 323 securities in total.
How has SNPE performed?
SNPE returned +18.93% over the past year and +13.75% a year over the past five years, including reinvested distributions.
Does SNPE pay dividends?
SNPE has a dividend yield of 0.95%.
When was SNPE launched?
Xtrackers S&P 500 ESG ETF began trading on June 25, 2019.
ETFs similar to SNPE
Funds that track the same index or whose top-10 holdings overlap most with SNPE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SNPE | Xtrackers S&P 500 ESG ETF | — | 0.09% | $2.89B | +18.93% |
| EFIV | SPDR S&P 500 ESG ETF | 97% | 0.09% | $1.05B | +17.68% |
| DSI | iShares MSCI KLD 400 Social ETF | 78% | 0.23% | $5.46B | +16.76% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 76% | 0.10% | $579.9M | +18.63% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 74% | 0.10% | $1.22B | +17.73% |
| BGRO | BlackRock Large Cap Growth ETF | 66% | 0.57% | $9.9M | +13.57% |
| IUSG | iShares Core S&P U.S. Growth ETF | 65% | 0.03% | $33.34B | +17.35% |
| SFY | SoFi Select 500 | 64% | 0.04% | $693.5M | +18.43% |
| FMAG | Fidelity Magellan ETF | 64% | 0.60% | $235.1M | +2.76% |