BATS:SNPV Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Price, Holdings, & News $31.30 -0.96 (-2.98%) Closing price 02:53 PM EasternExtended Trading$31.30 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$32.24▼$32.3750-Day Range$31.30▼$33.3352-Week Range$28.98▼$33.85Volume435 shsAverage Volume495 shsMarket Capitalization$6.57 millionAssets Under Management$6.75 millionDividend Yield2.20%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… Remove Ads Xtrackers S&P 500 Value Scored & Screened ETF ExpensesTypeSNPVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.15%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.15%0.62%0.63%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 at the start of the year. Since then, SNPV shares have decreased by 0.3% and is now trading at $31.3010. 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 Holdings245 Fund Statistics Assets Under Management$6.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares210,000Beta0.96 Creation Unit50,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SNPV HoldingsUnitedHealth Group (NYSE:UNH)Holding Weight: 3.54%Procter & Gamble (NYSE:PG)Holding Weight: 2.89%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.24%Bank of America (NYSE:BAC)Holding Weight: 2.10%Chevron (NYSE:CVX)Holding Weight: 2.08%Coca-Cola (NYSE:KO)Holding Weight: 2.01%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.83%McDonald's (NYSE:MCD)Holding Weight: 1.67%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.65%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.63%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Download your Wealth Protection Guide now, claim your fr...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers S&P 500 Value Scored & Screened ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers S&P 500 Value Scored & Screened ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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