Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $33.39 +0.32 (+0.96%) Closing price 08/8/2025 03:42 PM EasternExtended Trading$33.39 0.00 (0.00%) As of 08/8/2025 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 Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.04+0.2%10.50%1,4652AAPLApple$229.35+4.2%8.51%2,8043XOMExxon Mobil$106.79+0.8%2.90%1,7684BACBank of America$46.03+2.5%1.80%2,6815CSCOCisco Systems$71.79+2.7%1.61%1,6366KOCocaCola$70.32-0.2%1.59%1,5917UNHUnitedHealth Group$250.74+2.5%1.59%3728WFCWells Fargo & Company$77.78+0.9%1.57%1,3339AMDAdvanced Micro Devices$172.76+0.2%1.37%66610ABTAbbott Laboratories$134.41+1.8%1.36%713 Get the Latest News and Ratings for SNPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers S&P 500 Value Scored & Screened ETF and its competitors with MarketBeat's FREE daily newsletter. 11LINLinde$472.42+0.6%1.30%19412GSThe Goldman Sachs Group$721.76+0.3%1.28%12613DISWalt Disney$112.40-0.4%1.28%73714MRKMerck & Co., Inc.$80.73+0.4%1.23%1,02815HDHome Depot$387.77+0.4%1.22%22916ABBVAbbVie$198.10-0.4%1.17%41917TAT&T$28.08+0.1%1.16%2,93918PEPPepsiCo$145.21+0.9%1.09%56319ACNAccenture$239.07-1.1%1.06%25720QCOMQUALCOMM$147.56+1.1%1.02%44921BLKBlackRock$1,124.20+1.0%0.95%6022CCitigroup$92.79+1.7%0.95%76623TMOThermo Fisher Scientific$461.34+1.5%0.95%15524GEGE Aerospace$274.95+1.1%0.93%25925SCHWCharles Schwab$97.05+1.1%0.93%700 Geographic ExposureUnited States93.6%Ireland4.4%Switzerland0.7%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology29.0%Financials17.3%Health Care14.7%Consumer Staples7.1%Energy6.8%Consumer Discretionary5.7%Industrials4.9%Materials3.7%Real Estate3.2%Communications3.1%Utilities1.7%Information Technology1.3%Aerospace & Defense1.0%Communication Services0.2%ETF0.2%Industry ExposureCommunications Equipment11.3%Software10.2%Capital Markets6.8%Oil, Gas & Consumable Fuels6.8%Banks6.4%Semiconductors & Semiconductor Equipment5.7%Health Care Equipment & Supplies5.3%Biotechnology5.3%Specialty Retail4.4%Health Care Providers & Services3.5%Real Estate Management & Development2.9%Beverages2.9%Insurance2.7%Metals & Mining2.1%IT Services1.9%Utilities1.7%Food Products1.6%Diversified Telecommunication Services1.5%Media1.5%Transportation Infrastructure1.4%Machinery1.4%Chemicals1.2%Diversified Financial Services1.1%Aerospace & Defense1.0%Hotels, Restaurants & Leisure0.9%Household Products0.8%Electronic Equipment, Instruments & Components0.8%Electrical Equipment0.7%Building Products0.6%Automobiles0.6%Health Care Technology0.5%Textiles, Apparel & Luxury Goods0.5%Household Durables0.5%Air Freight & Logistics0.5%Containers & Packaging0.4%Commercial Services & Supplies0.3%Consumer Products0.3%Technology Hardware, Storage & Peripherals0.2%Diversified Consumer Services0.2%Technology Hardware, Storage &0.2%ETF0.2%Entertainment0.1%Equity Real Estate Investment0.1%Airlines0.1%Automobile Components0.1%Health Care REITs0.1%Pharmaceuticals0.1%Leisure Products0.1%Renewable Energy0.1%Interactive Media & Services0.1%SubIndustry ExposureCommunications Equipment11.3%Systems Software9.3%Diversified Banks6.0%Biotechnology5.3%Semiconductors4.9%Life Sciences Tools & Services3.6%Soft Drinks & Non-alcoholic Beverages3.1%REIT3.1%Investment Banking & Brokerage2.9%Integrated Oil & Gas2.7%Home Improvement Retail2.4%Managed Health Care2.0%Oil & Gas Exploration & Production1.9%Diversified Metals & Mining1.8%Asset Management & Custody Banks1.8%Alternative Carriers1.5%Health Care Services1.5%Highways & Railtracks1.4%Property & Casualty Insurance1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Packaged Foods & Meats1.3%Security & Alarm Services1.2%Consumer Finance1.1%Aerospace & Defense1.0%Application Software0.9%IT Consulting & Other Services0.9%Hypermarkets & Super Centers0.9%Life & Health Insurance0.9%Industrial Machinery & Supplies0.9%Financial Exchanges & Data0.9%Household Products0.8%Restaurants0.8%Multi-Utilities0.8%Oil & Gas Refining & Marketing0.8%Specialty Chemicals0.8%Semiconductor Materials & Equipment0.8%Electrical Components & Equipment0.7%Electric Utilities0.7%Oil & Gas Storage & Transportation0.6%Building Products0.6%Automobile Manufacturers0.6%Technology Hardware, Storage & Peripherals0.5%Health Care Distributors0.5%Apparel, Accessories & Luxury Goods0.5%Diversified Chemicals0.5%Air Freight & Logistics0.5%Insurance Brokers0.4%Agricultural & Farm Machinery0.4%Oil & Gas Equipment & Services0.4%Health Care Supplies0.4%Precious Metals & Minerals0.4%Apparel Retail0.4%Research & Consulting Services0.4%Electronic Equipment & Instruments0.4%Environmental & Facilities Services0.3%Regional Banks0.3%Electronic Components0.3%General Merchandise Stores0.3%Food Retail0.3%Homebuilding0.3%Heavy Electrical Equipment0.3%Agricultural Products0.2%Data Processing & Outsourced Services0.2%Metal, Glass & Plastic Containers0.2%Specialty Stores0.2%Leisure Products0.2%Technology Hardware, Storage &0.2%ETF0.2%Water Utilities0.2%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Cable & Satellite0.1%Airlines0.1%Commodity Chemicals0.1%Internet & Direct Marketing Retail0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%Casinos & Gaming0.1%Pharmaceuticals0.1%Trucking0.1%Agricultural Products & Services0.1%Renewable Energy Equipment0.1%Interactive Media & Services0.1%Brewers0.1%Drug Retail0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings YieldMax Target 12 Big 50 Option Income ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - September Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings Innovator Premium Income 15 Buffer ETF - April Top Holdings Goldman Sachs U.S. Large Cap Buffer 3 ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - August Top Holdings Innovator Premium Income 9 Buffer ETF - October Top Holdings This page (BATS:SNPV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers S&P 500 Value Scored & Screened ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers S&P 500 Value Scored & Screened ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
