BATS:SNPV Xtrackers S&P 500 Value ESG ETF (SNPV) Price, Holdings, & News $32.80 +0.74 (+2.30%) As of 01/21/2025 03:50 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 ESG 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$32.24▼$32.2450-Day Range$31.17▼$33.8552-Week Range N/AVolume23 shsAverage VolumeN/AMarket Capitalization$6.56 millionAssets Under Management$8.02 millionDividend Yield1.68%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 ESG ETF ExpensesTypeSNPVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.15%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.15%0.62%0.61%0.64%0.59% Receive SNPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers S&P 500 Value ESG 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 ESG ETF's stock was trading at $31.4060 at the start of the year. Since then, SNPV shares have increased by 4.4% and is now trading at $32.7990. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers S&P 500 Value ESG 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 ESG 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 ESG Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings243 Fund Statistics Assets Under Management$8.02 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares200,001Beta0.85 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 SNPV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.39%Walmart (NYSE:WMT)Holding Weight: 3.14%Bank of America (NYSE:BAC)Holding Weight: 2.43%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.36%Chevron (NYSE:CVX)Holding Weight: 1.98%Home Depot (NYSE:HD)Holding Weight: 1.91%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.86%Procter & Gamble (NYSE:PG)Holding Weight: 1.84%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.57%AbbVie (NYSE:ABBV)Holding Weight: 1.57%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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