Xtrackers S&P 500 Value ESG ETF (SNPV)

BATS: SNPV · IEX Real-Time Price · USD
-0.01 (-0.03%)
At close: Feb 27, 2024, 9:30 AM
+0.10 (0.34%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $5.81M
Expense Ratio 0.15%
PE Ratio 21.56
Shares Out 200,001
Dividend (ttm) $0.49
Dividend Yield 1.68%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 36.12%
1-Year Return +14.32%
Volume 1
Open 28.74
Previous Close 29.33
Day's Range 29.32 - 29.32
52-Week Low 24.12
52-Week High 29.48
Beta 0.95
Holdings 246
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 Cap
Region North America
Stock Exchange BATS
Ticker Symbol SNPV
ETF Provider Xtrackers
Index Tracked S&P 500 Value ESG Index

Top 10 Holdings

23.61% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.17%
Walmart Inc. WMT 2.48%
The Home Depot, Inc. HD 2.27%
Bank of America Corporation BAC 2.25%
The Procter & Gamble Company PG 2.24%
Abbott Laboratories ABT 2.00%
Cisco Systems, Inc. CSCO 1.90%
The Walt Disney Company DIS 1.90%
Intel Corporation INTC 1.76%
Comcast Corporation CMCSA 1.65%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.11856 Dec 22, 2023
Sep 15, 2023 $0.11539 Sep 22, 2023
Jun 23, 2023 $0.14672 Jun 30, 2023
Mar 17, 2023 $0.11059 Mar 24, 2023
Dec 16, 2022 $0.105 Dec 23, 2022
Full Dividend History


Strong Earnings From Advanced Micro Devices Should Lift SNPG

Advanced Micro Devices (NASDAQ: AMD) saw its stock rise on Wednesday after posting strong quarterly earnings the day before. The chipmaker beat analyst expectations for sales and profit while forecast...

Other symbols: SNPDSNPG
1 year ago - ETF Trends

Use SNPV & SNPE to Invest in GM's Electric Vehicle Acceleration

General Motors Co. is accelerating its electric vehicle production. In a letter to shareholders, GM CEO Mary Barra wrote that 2023 will be a “breakout year” for the company's electric vehicle business...

Other symbols: SNPE
1 year ago - ETF Trends

Target ESG While Stocks Rally

Stocks rallied Tuesday morning after the latest consumer price index revealed inflation to be slowing down. The CPI rose 0.1% in November after increasing 0.4% in October; the index increased 7.1% ove...

Other symbols: SNPESNPG
1 year ago - ETF Trends

DWS Adds to ESG Lineup With 3 New Funds

The ETF launches tap growing investor interest in sustainable investing.

1 year ago - ETFcom

DWS Launches 3 New Xtrackers ESG Equity Funds

DWS has launched three new exchange traded funds that provide exposure to U.S. equity investment styles with ESG-screened U.S. dividend-, growth-, and value-oriented equities.

1 year ago - ETF Trends

DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs

NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...

Other symbols: SNPDSNPG
1 year ago - Business Wire