Xtrackers S&P 500 ESG ETF (SNPE)
AMEX: SNPE
· Real-Time Price · USD
50.46
0.26 (0.52%)
At close: May 08, 2025, 3:59 PM
50.80
0.67%
After-hours: May 08, 2025, 06:11 PM EDT
0.52% (1D)
| Bid | 45 |
| Market Cap | 1.73B |
| AUM | 1.26B |
| NAV | 48.93 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 24.43 |
| Shares Out | 34.25M |
| Inception Date | Jun 26, 2019 |
| Ask | 51.28 |
| Volume | 218.4K |
| Open | 50.60 |
| Previous Close | 50.20 |
| Day's Range | 50.27 - 50.98 |
| 52-Week Range | 43.43 - 55.62 |
| Holdings | 321 |
| Expense Ratio | 0.10% |
About SNPE
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.
Asset Class Equity
Ticker Symbol SNPE
Inception Date Jun 26, 2019
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.98% |
| Financial Services | 13.58% |
| Healthcare | 12.77% |
| Consumer Cyclical | 7.70% |
| Communication Services | 7.11% |
Top 10 Holdings 43.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.86% |
| Apple Inc. | AAPL | 9.13% |
| Nvidia Corp | NVDA.O | 8.51% |
| Facebook Class A | FB | 3.94% |
| Alphabet Inc. | GOOGL | 2.91% |
| Alphabet Inc. | GOOG | 2.40% |
| Lilly (eli) & Co | LLY.N | 1.87% |
| Visa Inc. | V | 1.83% |
| Exxon Mobil Corporat... | XOM | 1.40% |
| Mastercard Incorpora... | MA | 1.39% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1285 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1910 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1492 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1719 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1092 | Mar 22, 2024 |
