SNPE - ETF AI Analysis
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Xtrackers S&P 500 ESG ETF (SNPE)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Asset Base
The fund manages a sizable pool of assets, suggesting it is widely used and offers good trading liquidity for investors.
Low Expense Ratio
The ETF charges relatively low annual fees, which helps investors keep more of their returns over time.
Strong Recent Performance and Growth Stocks Exposure
The fund’s recent returns have been positive, helped by strong-performing holdings like Nvidia, Alphabet, Exxon Mobil, and Walmart, and a sizable allocation to growth-oriented technology and communication services companies.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A large portion of the portfolio is tied up in a small number of big names such as Nvidia, Apple, and Microsoft, which increases the impact if any of these stocks struggle.
Heavy Tilt Toward Technology and Communication Services
With a large share of assets in technology and communication services, the fund is more vulnerable if these sectors fall out of favor.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, so investors get little protection if the U.S. market faces a downturn.
SNPE vs. SPDR S&P 500 ETF (SPY)
AUM2.71B
RegionNorth America
Expense Ratio0.10%
Beta0.99
IssuerXtrackers
Inception DateJun 26, 2019
Dividend Yield0.92%
Asset ClassEquity
Index TrackedS&P 500 Scored & Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume191,176
30 Day Avg. Volume479,784
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
80.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering330
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SNPE Summary
Xtrackers S&P 500 ESG ETF (SNPE) is a fund that follows the S&P 500 ESG Index, which focuses on large U.S. companies that meet certain environmental, social, and governance (ESG) standards. It holds many familiar names like Apple and Microsoft, giving you broad exposure to leading U.S. stocks while aiming to support more responsible business practices. Someone might invest in SNPE for long-term growth and diversification, while also aligning their money with their values. A key risk is that it is heavily tilted toward big tech 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’s story is all about U.S. mega-cap tech and communication names setting the pace. Nvidia and Micron are the clear engines right now, riding strong momentum from AI and chip demand. Apple and Alphabet look steady to rising, helping keep the fund’s tech-heavy tilt working in its favor, even as Microsoft’s more mixed recent stretch takes a bit of shine off Big Tech. Outside tech, Exxon Mobil and Walmart add a dash of energy and retail strength, but this ETF’s performance is largely driven by its concentrated, U.S.-focused tech core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.70% | $376.39M | $5.41T | 65.26% | 76 Outperform | |
| Microsoft | 7.73% | $212.45M | $3.13T | -7.86% | 79 Outperform | |
| Alphabet Class A | 5.76% | $158.12M | $4.69T | 126.87% | 85 Outperform | |
| Alphabet Class C | 4.59% | $126.05M | $4.69T | 122.97% | 82 Outperform | |
| Micron | 2.20% | $60.53M | $825.49B | 703.65% | 79 Outperform | |
| Eli Lilly & Co | 2.00% | $55.02M | $959.51B | 45.64% | 72 Outperform | |
| Walmart | 1.46% | $40.09M | $1.04T | 26.49% | 78 Outperform | |
| Intel | 1.45% | $39.73M | $597.89B | 476.64% | 64 Neutral | |
| Visa | 1.40% | $38.53M | $623.17B | -7.50% | 70 Outperform | |
| Costco | 1.16% | $31.80M | $476.49B | 3.17% | 72 Outperform |
SNPE Technical Analysis
Positive
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Price Trends
63.72
Positive
63.31
Positive
61.61
Positive
Market Momentum
1.12
Positive
66.42
Neutral
55.43
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 66.90, equal to the 50-day MA of 63.72, and equal to the 200-day MA of 61.61, indicating a bullish trend. The MACD of 1.12 indicates Positive momentum. The RSI at 66.42 is Neutral, neither overbought nor oversold. The STOCH value of 55.43 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
67.92
16.93
33.20%
MGC
Vanguard Mega Cap ETF
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―
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SPYI
NEOS S&P 500 High Income ETF
―
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PRF
Invesco FTSE RAFI US 1000 ETF
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―
―
RWL
Invesco S&P 500 Revenue 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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