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

Assets	$7.39M
Expense Ratio	0.15%
PE Ratio	21.29
Shares Out	210,001
Dividend (ttm)	$0.68
Dividend Yield	1.98%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	42.15%

Volume	408
Open	34.74
Previous Close	34.40
Day's Range	34.74 - 34.74
52-Week Low	28.34
52-Week High	35.46
Beta	0.91
Holdings	255
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

33.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.01%
Microsoft Corporation	MSFT	8.80%
Exxon Mobil Corporation	XOM	2.73%
Advanced Micro Devices, Inc.	AMD	2.13%
Bank of America Corporation	BAC	1.92%
UnitedHealth Group Incorporated	UNH	1.89%
Cisco Systems, Inc.	CSCO	1.57%
The Coca-Cola Company	KO	1.46%
Wells Fargo & Company	WFC	1.45%
The Goldman Sachs Group, Inc.	GS	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.15049	Sep 26, 2025
Jun 20, 2025	$0.17343	Jun 27, 2025
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

Performance

SNPV had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.