Xtrackers S&P 500 Value S... (SNPV)
CBOE: SNPV
· Real-Time Price · USD
34.11
-0.07 (-0.19%)
At close: Sep 08, 2025, 2:58 PM
-0.19% (1D)
| Bid | 28.14 |
| Market Cap | 7.15M |
| AUM | 7.18M |
| NAV | 34.19 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 209.58K |
| Inception Date | Nov 9, 2022 |
| Ask | 34.22 |
| Volume | 1.74K |
| Open | 34.09 |
| Previous Close | 34.18 |
| Day's Range | 33.97 - 34.16 |
| 52-Week Range | 28.34 - 34.36 |
| Holdings | 256 |
| 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 32.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.78% |
| Microsoft Corporatio... | MSFT | 8.58% |
| Exxon Mobil Corporat... | XOM | 2.74% |
| Bank Of America Corp... | BAC | 1.90% |
| Unitedhealth Group I... | UNH | 1.67% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| The Coca-cola Compan... | KO | 1.53% |
| Wells Fargo & Compan... | WFC | 1.49% |
| Advanced Micro Devic... | AMD | 1.43% |
| The Home Depot, Inc. | HD | 1.35% |
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.1664 | Jun 28, 2024 |
