SNPE - ETF AI Analysis
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Xtrackers S&P 500 ESG ETF (SNPE)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology and Semiconductor Holdings
Key positions in major technology and chip companies have shown strong performance, helping drive the ETF’s overall returns.
Low Expense Ratio
The fund charges relatively low fees, which means more of the investment returns can stay in investors’ pockets over time.
Negative Factors
High Concentration in Top Holdings
A large share of the portfolio is tied up in a few big technology names, which increases the impact if any of these companies stumble.
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the fund could be more sensitive to downturns in tech stocks than a more balanced ETF.
Limited Geographic Diversification
Almost all of the fund’s exposure is to U.S. companies, offering little diversification across other global markets.
SNPE vs. SPDR S&P 500 ETF (SPY)
AUM2.83B
RegionNorth America
Expense Ratio0.10%
Beta0.98
IssuerXtrackers
Inception DateJun 26, 2019
Dividend Yield0.95%
Asset ClassEquity
Index TrackedS&P 500 Scored & Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume230,764
30 Day Avg. Volume273,791
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.58Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering325
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPE Summary
SNPE is the Xtrackers S&P 500 ESG ETF, which follows the S&P 500 ESG Index. It invests in many of the largest U.S. companies but screens them for environmental, social, and governance (ESG) standards. This means you get broad exposure to the U.S. stock market while focusing on businesses that aim to act responsibly. Well-known holdings include Nvidia and Microsoft. Investors might choose SNPE for long-term growth and diversification in large U.S. companies that also consider sustainability. A key risk is that it is heavily tilted toward technology stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The Xtrackers S&P 500 ESG ETF (SNPE) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking the S&P 500 ESG Index rather than relying on active stock picking.
What would affect this ETF?The Xtrackers S&P 500 ESG ETF (SNPE) could benefit from growing interest in sustainable investing and the strong performance of its top holdings in technology and healthcare, sectors that often drive innovation and growth. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions, such as rising interest rates, negatively affect large-cap stocks and consumer spending. The ETF's heavy reliance on U.S. markets and technology could also make it vulnerable to sector-specific downturns or geopolitical risks.
SNPE Top 10 Holdings
SNPE is powered by a tech-heavy lineup, with Nvidia and Microsoft acting as the main engines of performance. Nvidia has been rising steadily on AI enthusiasm, while Microsoft’s longer-term gains help offset its recent, more mixed trading. Alphabet’s twin share classes add to the Big Tech tilt but have been lagging lately, taking a bit of shine off the fund. Micron and Intel, both riding AI and chip demand, have been bright spots after some choppy stretches. With all major holdings U.S.-based, this is essentially a domestically focused, ESG-flavored Big Tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.77% | $386.58M | $5.64T | 24.69% | 76 Outperform | |
| Microsoft | 9.38% | $263.49M | $3.84T | 0.03% | 79 Outperform | |
| Alphabet Class A | 4.89% | $137.33M | $4.18T | 40.00% | 85 Outperform | |
| Alphabet Class C | 3.92% | $110.15M | $4.18T | 38.10% | 82 Outperform | |
| Micron | 3.05% | $85.73M | $1.21T | 472.27% | 79 Outperform | |
| Eli Lilly & Co | 2.27% | $63.62M | $1.08T | 36.07% | 72 Outperform | |
| Visa | 1.51% | $42.35M | $673.37B | 3.09% | 70 Outperform | |
| Intel | 1.47% | $41.28M | $630.79B | 224.00% | 64 Neutral | |
| Walmart | 1.14% | $32.10M | $827.17B | 2.14% | 78 Outperform | |
| AbbVie | 1.13% | $31.73M | $464.43B | 12.36% | 66 Neutral |
SNPE Technical Analysis
Positive
―
Price Trends
70.14
Positive
69.02
Positive
65.78
Positive
Market Momentum
0.13
Negative
59.79
Neutral
72.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SNPE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.00, equal to the 50-day MA of 70.14, and equal to the 200-day MA of 65.78, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 72.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SNPE.
SNPE Peer Comparison
Comparison Results
Performance Comparison
SNPE
Xtrackers S&P 500 ESG ETF
71.14
11.11
18.51%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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EFIV
SPDR S&P 500 ESG ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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