SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
SNPV | CBOE
$36.67
+$0.14 (+0.38%)
At close: Dec 18, 2025, 3:58 PM
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.58M
AVG Volume 206
AUM 3.66M
NAV 36.63
1D Range
36.54 36.87
52W Range
34.90 37.39
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 Inde...
Asset Class Equity
Holdings 250
Inception Date Nov 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US23306X4079
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.30% |
| Financial Services | 15.88% |
| Healthcare | 14.41% |
| Cash & Others | 14.19% |
| Energy | 6.15% |
Dividends
Yield 1.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1560 | Sep 25, 26 |
| Jun 18, 26 | $0.1227 | Jun 26, 26 |
| Mar 20, 26 | $0.0877 | Mar 27, 26 |
| Dec 19, 25 | $0.2278 | Dec 29, 25 |
| Sep 19, 25 | $0.1505 | Sep 26, 25 |
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