AUM $3.7MER 0.15%NAV $36.63Holdings 250Inception Nov 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$34.90$37.39
Avg Volume
3.7KDividend Yield
1.95%Expense Ratio
0.15%AUM
$3.7MShares Outstanding
206.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.30% |
| Financial Services | 15.88% |
| Healthcare | 14.41% |
| Cash & Others | 14.19% |
| Energy | 6.15% |
| Industrials | 4.34% |
| Consumer Cyclical | 4.17% |
| Consumer Defensive | 3.90% |
| Basic Materials | 3.36% |
| Communication Services | 2.94% |
| Real Estate | 2.89% |
| Utilities | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| Ireland | 2.98% |
| United Kingdom | 1.13% |
| Switzerland | 0.87% |
| Singapore | 0.35% |
| Netherlands | 0.26% |
| Other | 0.14% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Nov 9, 2022
- Description
- Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 250 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.19% | 1,235 | $336K |
| 2 | MSFT | Microsoft Corp | 7.99% | 613 | $292K |
| 3 | XOM | Exxon Mobil Corp | 2.85% | 888 | $104K |
| 4 | BAC | Bank of America Corp | 2.11% | 1,415 | $77K |
| 5 | CSCO | Cisco Systems Inc | 1.71% | 822 | $62K |
| 6 | UNH | UnitedHealth Group Inc | 1.71% | 188 | $62K |
| 7 | WFC | Wells Fargo & Co | 1.69% | 665 | $62K |
| 8 | KO | Coca-Cola Co | 1.55% | 803 | $57K |
| 9 | GS | Goldman Sachs Group Inc | 1.48% | 62 | $54K |
| 10 | MU | Micron Technology | 1.43% | 231 | $52K |
| 11 | MRK | Merck & Co Inc | 1.41% | 520 | $52K |
| 12 | ABBV | AbbVie Inc | 1.31% | 214 | $48K |
| 13 | ABT | Abbott Laboratories | 1.26% | 363 | $46K |
| 14 | TMO | Thermo Fisher Scientific Inc | 1.22% | 79 | $44K |
| 15 | PEP.N | Pepsico | 1.17% | 285 | $43K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.94% | |
| 1Y | +5.38% | |
| 3Y | +52.24% | |
| 5Y | +52.50% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$37.39
Current Price
$36.67
52-Week Low
$34.90
$34.90$37.39
Current Yield
1.95%
Annual Dividend
$0.5888
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1227 | — |
| Mar 20, 2026 | $0.0877 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2278 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1505 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1734 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1664 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1332 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1186 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1154 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1467 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1106 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1050 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SNPV | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.71% |
| AUM | $3.7M | $6.38B | $10.65B |
| Dividend Yield | 1.95% | 2.97% | 3.94% |
| Avg Volume | 3.7K | 496.8K | 966.3K |
| Holdings | 250 | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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