BATS:SNPV Xtrackers S&P 500 Value ESG ETF (SNPV) Price, Holdings, & News $31.70 +0.22 (+0.70%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$31.62▼$31.7050-Day Range$29.48▼$31.9752-Week Range N/AVolume1,642 shsAverage VolumeN/AMarket Capitalization$6.34 millionAssets Under Management$6.34 millionDividend Yield1.68%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Xtrackers S&P 500 Value ESG ETF alerts: Email Address About Xtrackers S&P 500 Value ESG ETFThe 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 SNPV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SNPV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings279 Fund Statistics Assets Under Management$6.34 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares200,001Beta0.85 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad DTIWeird phenomenon on AMZN stockWhat would you do if you knew that you could have bought Amazon on May 25th every year and walked away with a win?Click here to see the 10 best trades upcoming in 2024 for FREE Xtrackers S&P 500 Value ESG ETF ExpensesTypeSNPVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.15%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.15%0.61%0.61%0.64%0.59% Xtrackers S&P 500 Value ESG ETF (SNPV) Holdings & ExposureTop 10 SNPV HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.49%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.46%Walmart(NYSE:WMT)Holding Weight: 2.35%Bank of America(NYSE:BAC)Holding Weight: 1.97%Procter & Gamble(NYSE:PG)Holding Weight: 1.80%Chevron(NYSE:CVX)Holding Weight: 1.74%Home Depot(NYSE:HD)Holding Weight: 1.63%AbbVie(NYSE:ABBV)Holding Weight: 1.57%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.44%Abbott Laboratories(NYSE:ABT)Holding Weight: 1.42%SNPV Sector ExposureSNPV Industry ExposureFull Holdings Details Similar ETFsTrueShares Structured Outcome (February) ETFBATS:FEBZPGIM US Large-Cap Buffer 12 ETF - DecemberBATS:DECPPrincipal US Large-Cap Adaptive Multi-Factor ETFBATS:PLRGVictoryShares Emerging Market High Div Volatility Wtd ETFNYSEARCA:CEYKraneShares Hedgeye Hedged Equity Index ETFNYSEARCA:KSPYInstitutional OwnershipHills Bank & Trust CoBought 1,009 shares on 7/25/2024Ownership: 2.722%View All Institutional Transactions SNPV ETF - Frequently Asked Questions How have SNPV shares performed this year? Xtrackers S&P 500 Value ESG ETF's stock was trading at $28.6283 at the start of the year. Since then, SNPV stock has increased by 10.7% and is now trading at $31.7026. View the best growth stocks for 2024 here. Who are Xtrackers S&P 500 Value ESG ETF's major shareholders? Top institutional shareholders of Xtrackers S&P 500 Value ESG ETF include Hills Bank & Trust Co (2.72%). 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. Compare Top Brokerages Here. This page (BATS:SNPV) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. 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