SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
1W: +0.5%
1M: +2.2%
3M: +6.4%
1Y: +18.8%
3Y: +57.8%
$36.67
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings251
Top 10 Wt31.7%
Volume4
Avg Volume3,661
Beta0.93
Portfolio Fundamentals
P/E30.5
P/B10.2
Div Yield1.79%
ROE35.9%
% Profitable64%
Inception2022-11-09
Sector Allocation
Technology
26.3%
Financial Services
15.9%
Healthcare
14.4%
Other
14.2%
Energy
6.2%
Industrials
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.19% | $335,722 | 1,235 |
| 2 | Microsoft Corp | MSFT | 7.99% | $291,862 | 613 |
| 3 | Exxon Mobil Corp | XOM | 2.85% | $104,260 | 888 |
| 4 | Bank of America Corp | BAC | 2.11% | $77,188 | 1,415 |
| 5 | Cisco Systems Inc | CSCO | 1.71% | $62,472 | 822 |
| 6 | UnitedHealth Group Inc | UNH | 1.71% | $62,346 | 188 |
| 7 | Wells Fargo & Co | WFC | 1.69% | $61,572 | 665 |
| 8 | Coca-Cola Co | KO | 1.55% | $56,748 | 803 |
| 9 | Goldman Sachs Group Inc | GS | 1.48% | $54,084 | 62 |
| 10 | Micron Technology | MU | 1.43% | $52,095 | 231 |
Recent Holding Changes
No recent changes