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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, which can support liquidity and trading ease for investors.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Broad Sector Exposure Within the S&P 500 ESG Universe
Holdings are spread across many major sectors, which helps reduce the impact if any single industry struggles.
Negative Factors
Heavy Tilt Toward Technology and Communication Services
A large share of the portfolio is in tech and communication stocks, which can make the fund more sensitive to swings in those areas.
High Concentration in a Few Mega-Cap Stocks
A small number of big companies make up a significant portion of the fund, increasing the impact if those individual stocks move sharply.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging results this year, which can weigh on the fund’s overall performance.
SNPE vs. SPDR S&P 500 ETF (SPY)
AUM2.35B
RegionNorth America
Expense Ratio0.10%
Beta0.99
IssuerXtrackers
Inception DateJun 26, 2019
Dividend Yield1.01%
Asset ClassEquity
Index TrackedS&P 500 Scored & Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume362,160
30 Day Avg. Volume412,051
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
75.99Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering311
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 mainly in large U.S. companies that meet certain environmental, social, and governance (ESG) standards. The fund holds many familiar names like Apple, Microsoft, and Nvidia, giving you broad exposure to leading U.S. stocks while trying to favor more responsible businesses. Someone might invest in SNPE to seek long-term growth and diversification in big U.S. companies while aligning their money with their values. A key risk is that it is heavily tilted toward technology and can go up and down with the overall stock market.
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 heavily hitched to U.S. Big Tech, with Nvidia, Apple, Microsoft, and Alphabet steering most of the ride. Lately, Nvidia, Apple, Microsoft, and Meta have been losing a bit of steam, acting as a drag on the fund despite their long-term growth stories. Alphabet is one of the brighter spots, with its shares rising and helping offset some of that tech softness. Outside tech, defensive names like Walmart and energy giant Exxon Mobil are quietly pulling their weight, but this ETF’s story is still dominated by U.S. mega-cap tech momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.33% | $267.74M | $4.49T | 35.01% | 76 Outperform | |
| Apple | 9.69% | $229.01M | $3.87T | 7.96% | 79 Outperform | |
| Microsoft | 7.37% | $174.14M | $2.95T | -3.66% | 79 Outperform | |
| Alphabet Class A | 4.38% | $103.45M | $3.66T | 63.72% | 85 Outperform | |
| Alphabet Class C | 3.51% | $82.83M | $3.66T | 62.42% | 82 Outperform | |
| Meta Platforms | 3.48% | $82.16M | $1.62T | -8.60% | 76 Outperform | |
| Eli Lilly & Co | 2.01% | $47.52M | $977.37B | 17.70% | 72 Outperform | |
| Exxon Mobil | 1.57% | $37.15M | $616.51B | 36.61% | 74 Outperform | |
| Walmart | 1.37% | $32.43M | $1.03T | 21.75% | 78 Outperform | |
| Visa | 1.34% | $31.74M | $608.97B | -9.83% | 70 Outperform |
SNPE Technical Analysis
Positive
―
Price Trends
62.93
Positive
61.84
Positive
58.56
Positive
Market Momentum
0.02
Positive
47.64
Neutral
37.77
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 63.39, equal to the 50-day MA of 62.93, and equal to the 200-day MA of 58.56, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.64 is Neutral, neither overbought nor oversold. The STOCH value of 37.77 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
62.94
8.54
15.70%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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―
―
FTCS
First Trust Capital Strength 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.
Disclaimer
This 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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