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

Assets	$6.97M
Expense Ratio	0.15%
PE Ratio	20.62
Shares Out	210,000
Dividend (ttm)	$0.69
Dividend Yield	2.09%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	43.07%

Volume	63
Open	33.19
Previous Close	33.35
Day's Range	33.19 - 33.19
52-Week Low	28.34
52-Week High	33.85
Beta	0.91
Holdings	258
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

32.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.59%
Apple Inc.	AAPL	8.50%
Exxon Mobil Corporation	XOM	2.89%
Bank of America Corporation	BAC	1.80%
Cisco Systems, Inc.	CSCO	1.63%
UnitedHealth Group Incorporated	UNH	1.62%
The Coca-Cola Company	KO	1.59%
Wells Fargo & Company	WFC	1.57%
Abbott Laboratories	ABT	1.36%
Advanced Micro Devices, Inc.	AMD	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.13316	Mar 22, 2024

Performance

SNPV had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.