SNPV Stock Price, Chart, Stats & News
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is a dividend-paying ETF with a current dividend yield of 1.62% as of Dec 18, 2025. It pays $0.5942 per share over the trailing twelve months and distributes quarterly.
SNPV chart
SNPV returns
| YTD | 9.36% |
| 1Y | 18.79% |
| 3Y | 17.22% |
| 1Y volatility | 10.21% |
| 3Y volatility | 12.94% |
| Sharpe ratio | 1.02 |
About
Operating under a passive investment strategy, this fund endeavors to replicate the performance of its underlying index, gross of fees and expenses. The benchmark is a wide-ranging, market-capitalization-weighted index that specifically targets companies demonstrating strong environmental, social, and governance (ESG) performance relative to their industry peers, while maintaining a sector weighting structure closely aligned with the S&P 500 Value Index. This fund is designated as non-diversified.
Top 10 SNPV holdings
| Holding | Ownership |
|---|---|
Technology 9.19% | |
Technology 7.99% | |
Energy 2.85% | |
Financial Services 2.11% | |
Technology 1.71% | |
Health care 1.71% | |
Financial Services 1.69% | |
Consumer Defensive 1.55% | |
Financial Services 1.48% | |
Technology 1.43% |
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