Xtrackers S&P 500 Value Scored & Screened ETF

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About SNPV

SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 15, 2025

Technology28.93%

Financial Services17.80%

Healthcare16.10%

Energy6.97%

Consumer Defensive6.46%

Industrials6.38%

Consumer Cyclical5.57%

Communication Services3.62%

Basic Materials3.33%

Real Estate3.24%

Utilities1.60%

Top 10 Holdings (31.68% of total assets)

As of December 15, 2025

NameSymbol% Assets

AppleAAPL9.16%

MicrosoftMSFT7.88%

Exxon MobilXOM2.83%

Bank of AmericaBAC2.12%

Cisco SystemsCSCO1.74%

Micron TechnologyMU1.49%

SNPV Key Statistics

AUM

2.93M

AUM2.93M

Price-Earnings ratio

22.26

Price-Earnings ratio22.26

30-Day yield

1.75

30-Day yield1.75

Average volume

133.00

Average volume133.00

High today

—

High today—

Low today

—

Low today—

Open price

$36.65

Open price$36.65

Volume

0.00

Volume0.00

52 Week high

$37.03

52 Week high$37.03

52 Week low

$28.34

52 Week low$28.34

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

Xtrackers S&P 500 Value Scored & Screened ETF(SNPV) stock is priced at $36.65, giving the company a market capitalization of 2.93M. It carries a P/E multiple of 22.26 and pays a dividend yield of 1.8%.

On 2025-12-17, Xtrackers S&P 500 Value Scored & Screened ETF(SNPV) stock opened at $36.65, reached a high of —, and a low of —.

The Xtrackers S&P 500 Value Scored & Screened ETF(SNPV)'s current trading volume is 0, compared to an average daily volume of 133.

In the last year, Xtrackers S&P 500 Value Scored & Screened ETF(SNPV) shares hit a 52-week high of $37.03 and a 52-week low of $28.34.