Key stats
About Xtrackers S&P 500 Value Scored & Screened ETF
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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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SNPV trades at 34.15 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on SNPV price chart.
SNPV net asset value is 34.15 today — it's risen 2.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SNPV assets under management is 7.18 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SNPV price has risen by 2.21% over the last month, and its yearly performance shows a 9.69% increase. See more dynamics on SNPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 7.01% increase in three-month performance and has increased by 12.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 7.01% increase in three-month performance and has increased by 12.08% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SNPV invests in stocks. See more details in our Analysis section.
SNPV expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SNPV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SNPV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SNPV shows the buy signal. See more of SNPV technicals for a more comprehensive analysis.
Today, SNPV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SNPV shows the buy signal. See more of SNPV technicals for a more comprehensive analysis.
Yes, SNPV pays dividends to its holders with the dividend yield of 2.03%.
SNPV trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SNPV shares are issued by Deutsche Bank AG
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.
The fund started trading on Nov 9, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.