Compare ETFs: SNPV

SNPV

Total Return (%)

Line chart with 664 data points.
The chart has 1 X axis displaying Time. Data ranges from 2022-11-09 21:00:00 to 2025-07-07 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -0.7797690849560581 to 43.710149922453894.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
SNPVXtrackers S&P 500 Value Scored & Screened ETF33.04-0.96%6.97M0.15%20.622.10%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.616 to 14.204.
End of interactive chart.

Top 25 Holdings

SNPV - Xtrackers S&P 500 Value Scored & Screened ETF
No. Symbol Weight
1 MSFT 10.44%
2 AAPL 8.55%
3 XOM 2.83%
4 BAC 1.87%
5 UNH 1.64%
6 KO 1.62%
7 CSCO 1.62%
8 WFC 1.59%
9 ABT 1.37%
10 LIN 1.32%
11 AMD 1.31%
12 DIS 1.31%
13 GS 1.30%
14 HD 1.22%
15 T 1.19%
16 MRK 1.19%
17 ABBV 1.13%
18 ACN 1.12%
19 PEP 1.09%
20 QCOM 1.04%
21 C 0.97%
22 TMO 0.95%
23 BLK 0.93%
24 SCHW 0.91%
25 GE 0.91%
View SNPV holdings