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

Assets	$6.15M
Expense Ratio	0.15%
PE Ratio	19.47
Shares Out	210,000
Dividend (ttm)	$0.69
Dividend Yield	2.30%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	44.75%
1-Year Return	+0.65%

Volume	n/a
Open	n/a
Previous Close	29.88
Day's Range	n/a
52-Week Low	28.34
52-Week High	33.85
Beta	0.92
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

21.91% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.16%
The Procter & Gamble Company	PG	3.15%
The Coca-Cola Company	KO	2.30%
JPMorgan Chase & Co.	JPM	2.27%
Bank of America Corporation	BAC	2.04%
Chevron Corporation	CVX	1.84%
McDonald's Corporation	MCD	1.84%
Abbott Laboratories	ABT	1.84%
Cisco Systems, Inc.	CSCO	1.76%
Linde plc	LIN	1.73%

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