Key stats
About Xtrackers S&P 500 Value Scored & Screened ETF
Home page
Inception date
Nov 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X4079
SNPV follows an index designed to provide exposure to large-cap value companies in the US that display positive environmental, social, and corporate governance attributes. The index is constructed beginning with all the components of the S&P 500 Value Index, the parent index. Each security undergoes various ESG screens to exclude those that do not have an ESG score or fall below the accepted 25%, and/or participate in business activities involving tobacco products, controversial weapons, thermal coal, oil sands, and assault weapons. The remaining securities are then selected for inclusion using their determined ESG scores, targeting 75% of the market-cap of each industry within the parent index. Each security is then market cap-weighted. The index is rebalanced annually and reweights quarterly. On Feb. 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.44%
Electronic Technology20.14%
Finance19.20%
Technology Services11.31%
Health Technology10.72%
Energy Minerals5.56%
Consumer Non-Durables5.44%
Retail Trade4.73%
Producer Manufacturing3.28%
Process Industries3.08%
Health Services3.03%
Consumer Services2.46%
Transportation1.95%
Industrial Services1.74%
Utilities1.57%
Communications1.49%
Commercial Services1.11%
Consumer Durables1.05%
Non-Energy Minerals0.90%
Distribution Services0.68%
Bonds, Cash & Other0.56%
Mutual fund0.32%
ETF0.24%
Stock breakdown by region
North America94.81%
Europe5.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNPV invests in stocks. The fund's major sectors are Electronic Technology, with 20.14% stocks, and Finance, with 19.20% of the basket. The assets are mostly located in the North America region.
SNPV top holdings are Apple Inc. and Microsoft Corporation, occupying 10.10% and 8.64% of the portfolio correspondingly.
SNPV last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 15.24% decrease.
SNPV assets under management is 7.31 M USD. It's risen 1.53% over the last month.
SNPV fund flows account for 298.55 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SNPV pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Sep 26, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SNPV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 9, 2022, and its management style is Passive.
SNPV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SNPV follows the S&P 500 Value ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNPV invests in stocks.
SNPV price has risen by 1.66% over the last month, and its yearly performance shows a 8.20% increase. See more dynamics on SNPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 7.94% increase in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.04% over the last month, showed a 7.94% increase in three-month performance and has increased by 11.42% in a year.
SNPV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.