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

Assets	$2.90M
Expense Ratio	0.15%
PE Ratio	20.78
Shares Out	80,001
Dividend (ttm)	$0.68
Dividend Yield	1.87%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	38.92%

Volume	45
Open	36.39
Previous Close	36.34
Day's Range	36.39 - 36.39
52-Week Low	28.34
52-Week High	36.50
Beta	0.90
Holdings	252
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

32.16% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.42%
Microsoft Corporation	MSFT	8.25%
Exxon Mobil Corporation	XOM	2.82%
Bank of America Corporation	BAC	2.08%
Cisco Systems, Inc.	CSCO	1.73%
UnitedHealth Group Incorporated	UNH	1.70%
The Coca-Cola Company	KO	1.61%
Wells Fargo & Company	WFC	1.56%
Micron Technology, Inc.	MU	1.50%
Merck & Co., Inc.	MRK	1.49%

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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.