Xtrackers S&P 500 Value S... (SNPV)
CBOE: SNPV
· Real-Time Price · USD
34.91
0.05 (0.15%)
At close: Sep 29, 2025, 3:59 PM
0.15% (1D)
| Bid | 34.9 |
| Market Cap | 7.21M |
| AUM | 7.32M |
| NAV | 34.86 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 22.23 |
| Shares Out | 206.63K |
| Inception Date | Nov 9, 2022 |
| Ask | 34.92 |
| Volume | 50 |
| Open | 34.88 |
| Previous Close | 34.86 |
| Day's Range | 34.78 - 34.92 |
| 52-Week Range | 28.34 - 34.92 |
| Holdings | 254 |
| Expense Ratio | 0.15% |
About SNPV
Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).
Asset Class Equities, ESG
Ticker Symbol SNPV
Inception Date Nov 9, 2022
Provider Xtrackers
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.74% |
| Financial Services | 17.26% |
| Healthcare | 15.01% |
| Energy | 7.05% |
| Consumer Defensive | 6.65% |
Top 10 Holdings 32.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.17% |
| Microsoft Corporatio... | MSFT | 8.70% |
| Exxon Mobil Corporat... | XOM | 2.86% |
| Bank Of America Corp... | BAC | 2.03% |
| Unitedhealth Group I... | UNH | 1.78% |
| Wells Fargo & Compan... | WFC | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.53% |
| Advanced Micro Devic... | AMD | 1.48% |
| The Coca-cola Compan... | KO | 1.45% |
| The Goldman Sachs Gr... | GS | 1.39% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1505 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1734 | 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 |
