BATS:SNPV Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Price, Holdings, & News $33.01 -0.04 (-0.13%) As of 02/21/2025 03:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Xtrackers S&P 500 Value Scored & Screened ETF (BATS:SNPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNPV alerts:Sign Up Key Stats Today's Range$33.14▼$33.1450-Day Range$31.17▼$33.3352-Week Range N/AVolume40 shsAverage VolumeN/AMarket Capitalization$7.92 millionAssets Under Management$7.91 millionDividend Yield1.99%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe Xtrackers S&P ESG Value ETF (SNPV) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. SNPV was launched on Nov 9, 2022 and is managed by Xtrackers.Read More… Xtrackers S&P 500 Value Scored & Screened ETF ExpensesTypeSNPVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.15%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.15%0.62%0.62%0.64%0.60% Receive SNPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers S&P 500 Value Scored & Screened ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SNPV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNPV ETF - Frequently Asked Questions How have SNPV shares performed this year? Xtrackers S&P 500 Value Scored & Screened ETF's stock was trading at $31.4060 on January 1st, 2025. Since then, SNPV shares have increased by 5.1% and is now trading at $33.0090. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers S&P 500 Value Scored & Screened ETF? Shares of SNPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers S&P 500 Value Scored & Screened ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SNPV Inception Date11/9/2022 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Value Scored & Screened Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings243 Fund Statistics Assets Under Management$7.91 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares240,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SNPV HoldingsUnitedHealth Group (NYSE:UNH)Holding Weight: 3.35%Procter & Gamble (NYSE:PG)Holding Weight: 2.85%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.34%Bank of America (NYSE:BAC)Holding Weight: 2.19%Coca-Cola (NYSE:KO)Holding Weight: 1.97%Chevron (NYSE:CVX)Holding Weight: 1.93%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.87%Accenture (NYSE:ACN)Holding Weight: 1.74%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.68%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.61%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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