BATS:SNPV Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Price, Holdings, & News $39.75 +0.15 (+0.38%) As of 05/26/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Xtrackers S&P 500 Value Scored & Screened ETF (BATS:SNPV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SNPV alerts:Sign Up Key Stats Today's Range$39.67▼$39.7550-Day Range$34.80▼$39.7552-Week Range$30.16▼$37.03Volume351 shsAverage Volume1,657 shsMarket Capitalization$8.35 millionAssets Under Management$2.92 millionDividend Yield1.74%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.15%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.15%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, SNPV stock has increased by 8.6% and is now trading at $39.7452. 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 Holdings253 Fund Statistics Assets Under Management$2.92 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SNPV HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.57%Microsoft (NASDAQ:MSFT)Holding Weight: 7.99%ExxonMobil (NYSE:XOM)Holding Weight: 2.85%Bank of America (NYSE:BAC)Holding Weight: 2.09%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.74%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.74%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.62%CocaCola (NYSE:KO)Holding Weight: 1.55%Micron Technology (NASDAQ:MU)Holding Weight: 1.48%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.45%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent travel...Chaikin Analytics | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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