BATS:SNPV Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Price, Holdings, & News $34.26 +0.14 (+0.41%) Closing price 08/27/2025Extended Trading$34.22 -0.04 (-0.11%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy 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$34.26▼$34.2650-Day Range$31.84▼$34.2952-Week Range$28.34▼$33.85Volume28 shsAverage Volume596 shsMarket Capitalization$7.19 millionAssets Under Management$7.17 millionDividend Yield2.01%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, SNPV stock has increased by 9.1% and is now trading at $34.2571. 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 Holdings259 Fund Statistics Assets Under Management$7.17 million Average Daily Volume$0.00 Discount/Premium0.00% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SNPV HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.49%Microsoft (NASDAQ:MSFT)Holding Weight: 9.28%Exxon Mobil (NYSE:XOM)Holding Weight: 2.70%Bank of America (NYSE:BAC)Holding Weight: 1.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.68%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.67%CocaCola (NYSE:KO)Holding Weight: 1.62%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.53%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.40%Abbott Laboratories (NYSE:ABT)Holding Weight: 1.35%Full Holdings DetailsSNPV Sector ExposureSNPV Industry Exposure This page (BATS:SNPV) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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