Summary
- Current Price
- As of today, SNPV price is $35.62, up +0.50% on
- Current Price vs All-Time High
- SNPV price is currently -5.27% below its historical high of $37.60 set on
- Dividend Yield
- SNPV current TTM dividend yield is 2.00%
- Next Ex-Dividend
- As of today, the next dividend for SNPV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers S&P 500 Value Scored & Screened ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 9.19% | |
| MSFT | 7.99% | |
| XOM | 2.86% | |
| BAC | 2.11% | |
| CSCO | 1.71% | |
| UNH | 1.71% | |
| WFC | 1.69% | |
| KO | 1.55% | |
| GS | 1.48% | |
| MU | 1.43% | |
| MRK | 1.41% | |
| ABBV | 1.31% | |
| ABT | 1.26% | |
| TMO | 1.22% | |
| PEP.N | 1.17% | |
| C | 1.17% | |
| HD | 1.13% | |
| DIS | 1.13% | |
| LIN | 1.13% | |
| LRCX | 1.12% | |
| QCOM | 1.06% | |
| GE | 1.04% | |
| T | 0.99% | |
| ACN | 0.97% | |
| WMT | 0.95% | |
| SCHW | 0.94% | |
| INTC | 0.90% | |
| BLK | 0.88% | |
| COF | 0.87% | |
| GILD | 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.62 | ||
| $35.34 | ||
| SMA 200 vs Price | -0.78% | |
| $36.56 | ||
| SMA 50 vs Price | +2.66% | |
| 0.75 | ||
| $0.31 | ||
| 45.34 | ||
| 16.57% | ||
| 15.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 2.00% | ||
| $0.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.61% |
| Ireland | 2.93% |
| Switzerland | 1.15% |
| United Kingdom | 1.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.15% |
| Financial Services | 15.12% |
| Healthcare | 13.96% |
| Energy | 5.94% |
| Industrials | 4.84% |
| Consumer Cyclical | 4.10% |
| Consumer Defensive | 3.91% |
| Communication Services | 3.19% |
| Basic Materials | 2.86% |
| Real Estate | 2.83% |
| Utilities | 1.45% |
FAQ
Does SNPV pay dividends?
Yes, the Xtrackers S&P 500 Value Scored & Screened ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SNPV?
As of today, Xtrackers S&P 500 Value Scored & Screened ETF includes 251 holdings, with 168 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple Inc. (9.19%), Microsoft Corporation (7.99%) and Exxon Mobil Corporation (2.86%)
What is the current assets under management for SNPV?
Assets under management of Xtrackers S&P 500 Value Scored & Screened ETF is $4M
What is SNPV average volume?
Average volume of Xtrackers S&P 500 Value Scored & Screened ETF is $206
What is SNPV expense ratio?
Expense ratio of Xtrackers S&P 500 Value Scored & Screened ETF is 0.15%
What is SNPV inception date?
Inception date of Xtrackers S&P 500 Value Scored & Screened ETF is November 9, 2022
Data Sources & References
- SNPV Official Website etf.dws.com/en-us/SNPV-s-p-500-value-scored-screened-etf/
- SNPV Profile on Yahoo Finance finance.yahoo.com/quote/SNPV