Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
36.50
+0.04 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
36.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.10% (1D)
| Assets | $2.93M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.78 |
| Shares Out | 80,001 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 38.76% |
| 1-Year Return | +9.33% |
| Volume | 66 |
| Open | 36.50 |
| Previous Close | 36.47 |
| Day's Range | 36.50 - 36.50 |
| 52-Week Low | 28.34 |
| 52-Week High | 36.61 |
| Beta | 0.90 |
| Holdings | 252 |
| Inception Date | Nov 9, 2022 |
About SNPV
Fund Home PageThe Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. SNPV was launched on Nov 9, 2022 and is issued by Xtrackers.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol SNPV
ETF Provider Xtrackers
Index Tracked S&P 500 Value ESG Index
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.57% |
| Microsoft Corporation | MSFT | 7.99% |
| Exxon Mobil Corporation | XOM | 2.85% |
| Bank of America Corporation | BAC | 2.09% |
| Cisco Systems, Inc. | CSCO | 1.74% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
| Wells Fargo & Company | WFC | 1.62% |
| The Coca-Cola Company | KO | 1.55% |
| Micron Technology, Inc. | MU | 1.48% |
| Merck & Co., Inc. | MRK | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.15049 | Sep 26, 2025 |
| Jun 20, 2025 | $0.17343 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
| Jun 21, 2024 | $0.16636 | Jun 28, 2024 |
News
DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...
3 years ago - Business Wire