Xtrackers S&P 500 Value S... (SNPV)
CBOE: SNPV
· Real-Time Price · USD
33.88
-0.04 (-0.13%)
At close: Aug 18, 2025, 2:59 PM
-0.13% (1D)
| Bid | 33.86 |
| Market Cap | 7.26M |
| AUM | 7.12M |
| NAV | 33.92 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 22.77 |
| Shares Out | 214.24K |
| Inception Date | Nov 9, 2022 |
| Ask | 34.46 |
| Volume | 1 |
| Open | 33.91 |
| Previous Close | 33.92 |
| Day's Range | 33.85 - 34.00 |
| 52-Week Range | 28.34 - 34.04 |
| Holdings | 257 |
| 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 | 30.87% |
| Financial Services | 17.00% |
| Healthcare | 14.34% |
| Energy | 7.01% |
| Consumer Defensive | 6.77% |
Top 10 Holdings 32.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.55% |
| Microsoft Corporatio... | MSFT | 9.11% |
| Exxon Mobil Corporat... | XOM | 2.71% |
| Bank Of America Corp... | BAC | 1.83% |
| Advanced Micro Devic... | AMD | 1.72% |
| Cisco Systems, Inc. | CSCO | 1.61% |
| The Coca-cola Compan... | KO | 1.58% |
| Wells Fargo & Compan... | WFC | 1.51% |
| Unitedhealth Group I... | UNH | 1.44% |
| The Goldman Sachs Gr... | GS | 1.34% |
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 |
