BATS:SNPV Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Price, Holdings, & News $33.35 +1.50 (+4.71%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Xtrackers S&P 500 Value Scored & Screened ETF (BATS:SNPV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNPV alerts:Sign Up Key Stats Today's Range$31.94▼$31.9450-Day Range$30.30▼$33.3652-Week Range$28.34▼$33.85Volume12 shsAverage Volume604 shsMarket Capitalization$7.00 millionAssets Under Management$7.01 millionDividend Yield2.07%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Xtrackers S&P ESG Value 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 managed by Xtrackers. Read More Xtrackers S&P 500 Value Scored & Screened ETF ExpensesTypeSNPVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.15%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.15%0.62%0.63%0.64%0.60% Receive SNPV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers S&P 500 Value Scored & Screened ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SNPV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNPV ETF - Frequently Asked Questions How have SNPV shares performed this year? Xtrackers S&P 500 Value Scored & Screened ETF's stock was trading at $31.4060 at the beginning of 2025. Since then, SNPV stock has increased by 6.2% and is now trading at $33.3550. How do I buy shares of Xtrackers S&P 500 Value Scored & Screened ETF? Shares of SNPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers S&P 500 Value Scored & Screened ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SNPV Inception Date11/9/2022 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Value Scored & Screened Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings260 Fund Statistics Assets Under Management$7.01 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares210,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SNPV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 10.48%Apple (NASDAQ:AAPL)Holding Weight: 8.27%Exxon Mobil (NYSE:XOM)Holding Weight: 3.01%Bank of America (NYSE:BAC)Holding Weight: 1.83%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.73%CocaCola (NYSE:KO)Holding Weight: 1.64%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.60%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.50%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.40%Linde (NASDAQ:LIN)Holding Weight: 1.34%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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