How have SNPV shares performed in 2024?

Xtrackers S&P 500 Value ESG ETF's stock was trading at $28.6283 at the beginning of 2024. Since then, SNPV shares have increased by 2.7% and is now trading at $29.4044. View the best growth stocks for 2024 here .

What does SNPV invest in?

Xtrackers S&P 500 Value ESG ETF is a equity fund issued by DWS. SNPV focuses on large cap investments and follows the S&P 500 Value ESG Index. The fund's investments total to approximately $5.95 million assets under management.

What stocks does Xtrackers S&P 500 Value ESG ETF hold?

SNPV invests in 244 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM) , Bank of America (BAC) , Walmart (WMT) , Procter & Gamble (PG) , Home Depot (HD) , Walt Disney (DIS) , Cisco Systems (CSCO) , Abbott Laboratories (ABT) , Verizon Communications (VZ) and Comcast (CMCSA) .

What is the management fee for Xtrackers S&P 500 Value ESG ETF?

Xtrackers S&P 500 Value ESG ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SNPV is 0.15%.

How do I buy shares of Xtrackers S&P 500 Value ESG 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. Compare Top Brokerages Here .

BATS:SNPV

Xtrackers S&P 500 Value ESG ETF (SNPV) Price, Holdings, & News

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$29.40

-0.34 (-1.14%)

(As of 04/30/2024 ET)

Compare

Today's Range: $29.40
▼
$29.46
50-Day Range: $28.99
▼
$30.91
52-Week Range: N/A

Volume: 461 shs
Average Volume: N/A
Market Capitalization: $5.88 million

Assets Under Management: $5.95 million
Dividend Yield: 1.73%
Net Expense Ratio: 0.15%

Stock Analysis Chart Holdings Ownership Ratings

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About Xtrackers S&P 500 Value ESG ETF

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.

SNPV Stock Price History

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Fund Details

Issuer: DWS
Fund Name: Xtrackers S&P 500 Value ESG ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SNPV
Inception Date: 11/9/2022
Fund Manager: Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Value ESG Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 244

Fund Statistics

Assets Under Management: $5.95 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: DBX Advisors LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 200,001
Beta: 0.88
Creation Unit: 50,000
Creation Fee: $500.00

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Xtrackers S&P 500 Value ESG ETF Expenses

Type	SNPV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.15%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.15%	0.61%	0.60%	0.63%	0.58%

Xtrackers S&P 500 Value ESG ETF (SNPV) Holdings & Exposure

Top 10 SNPV Holdings

SNPV Sector Exposure

SNPV Industry Exposure

Full Holdings Details

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Institutional Ownership

Hills Bank & Trust Co
Bought 4,510 shares on 2/7/2024
Ownership: 2.255%

View All Institutional Transactions

SNPV ETF - Frequently Asked Questions

How have SNPV shares performed in 2024?: Xtrackers S&P 500 Value ESG ETF's stock was trading at $28.6283 at the beginning of 2024. Since then, SNPV shares have increased by 2.7% and is now trading at $29.4044.
View the best growth stocks for 2024 here.
What does SNPV invest in?: Xtrackers S&P 500 Value ESG ETF is a equity fund issued by DWS. SNPV focuses on large cap investments and follows the S&P 500 Value ESG Index. The fund's investments total to approximately $5.95 million assets under management.
What stocks does Xtrackers S&P 500 Value ESG ETF hold?: SNPV invests in 244 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Bank of America (BAC), Walmart (WMT), Procter & Gamble (PG), Home Depot (HD), Walt Disney (DIS), Cisco Systems (CSCO), Abbott Laboratories (ABT), Verizon Communications (VZ) and Comcast (CMCSA).

What is the management fee for Xtrackers S&P 500 Value ESG ETF?: Xtrackers S&P 500 Value ESG ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SNPV is 0.15%.
How do I buy shares of Xtrackers S&P 500 Value ESG 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.
Compare Top Brokerages Here.

This page (BATS:SNPV) was last updated on 4/30/2024 by MarketBeat.com Staff

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