Xtrackers S&P 500 Value ESG ETF (SNPV)

Assets	$8.06M
Expense Ratio	0.15%
PE Ratio	23.39
Shares Out	250,000
Dividend (ttm)	$0.66
Dividend Yield	2.04%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	47.67%
1-Year Return	+14.17%

Volume	23
Open	31.53
Previous Close	32.06
Day's Range	31.53 - 32.24
52-Week Low	28.10
52-Week High	33.85
Beta	0.98
Holdings	241
Inception Date	Nov 9, 2022

About SNPV

Fund Home Page

The Xtrackers S&P 500 Value ESG 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

23.98% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.53%
Walmart Inc.	WMT	3.06%
Bank of America Corporation	BAC	2.41%
UnitedHealth Group Incorporated	UNH	2.25%
Chevron Corporation	CVX	2.06%
The Home Depot, Inc.	HD	1.98%
Cisco Systems, Inc.	CSCO	1.85%
The Procter & Gamble Company	PG	1.79%
Abbott Laboratories	ABT	1.53%
AbbVie Inc.	ABBV	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.195	n/a
Sep 20, 2024	$0.163	Sep 27, 2024
Jun 21, 2024	$0.166	Jun 28, 2024
Mar 15, 2024	$0.133	Mar 22, 2024
Dec 15, 2023	$0.119	Dec 22, 2023
Sep 15, 2023	$0.115	Sep 22, 2023