Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)

Assets	$6.77M
Expense Ratio	0.15%
PE Ratio	21.09
Shares Out	210,000
Dividend (ttm)	$0.69
Dividend Yield	2.13%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	44.86%
1-Year Return	+4.92%

Volume	1,576
Open	32.34
Previous Close	32.28
Day's Range	32.27 - 32.34
52-Week Low	28.98
52-Week High	33.85
Beta	0.96
Holdings	242
Inception Date	Nov 9, 2022

About SNPV

Fund Home Page

The Xtrackers S&P 500 Value Scored & Screened 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 issued by Xtrackers.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPV
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Value ESG Index

Top 10 Holdings

21.70% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.53%
The Procter & Gamble Company	PG	2.93%
JPMorgan Chase & Co.	JPM	2.22%
Bank of America Corporation	BAC	2.09%
Chevron Corporation	CVX	2.07%
The Coca-Cola Company	KO	2.04%
Cisco Systems, Inc.	CSCO	1.82%
Abbott Laboratories	ABT	1.70%
McDonald's Corporation	MCD	1.67%
Merck & Co., Inc.	MRK	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.1622	Mar 28, 2025
Dec 20, 2024	$0.1948	Dec 30, 2024
Sep 20, 2024	$0.1629	Sep 27, 2024
Jun 21, 2024	$0.16636	Jun 28, 2024
Mar 15, 2024	$0.13316	Mar 22, 2024
Dec 15, 2023	$0.11856	Dec 22, 2023