BATS:SNPV

Xtrackers S&P 500 Value Scored & Screened ETF

$ 32.3232 0 ( +0%) 12:27 PM EST
PE Ratio:
18.9
PB Ratio:
2.53
Volume:
21.00
Dividend Yield %:
2.08
Last Holding update 2025-06-16 240 Stocks (0 new)
Value $8.00 Mil Turnover 16 %
Top Holdings: UNH(3.17%) PG(2.97%) JPM(2.33%) BAC(2.24%) KO(2.00%)
Portfolio Report
Registrant: Xtrackers S&P 500 Value Scored & Screened ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers S&P 500 Value Scored & Screened ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers S&P 500 Value Scored & Screened ETF Key Statistics

Name Value
Day's Open ($) 32.3232
Day's Range ($) 32.3232 - 32.3232
Day's Volume 21
52-Week Range ($) 28.34 - 33.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.42
14-Day RSI 63.74
14-Day ATR ($) 0.192358
20-Day SMA ($) 32.08

Fundamental Data

Name Value
Market Cap (Mil $) 7.005
Shares Outstanding (Mil) 0.21
PE Ratio 18.9
PE Ratio (10y Range) 17.08 - 19.8
PE Ratio (10y Median) 18.5
PB Ratio 2.53
PB Ratio (10y Range) 2.1 - 2.93
PB Ratio (10y Median) 2.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.693
Dividend Yield % 2.08
Dividend Yield % (10y Range) 1.58 - 2.35
Dividend Yield % (10y Median) 1.76
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPV Xtrackers S&P 500 Value Scored & Screened ETF Fundamental Charts

Historical TTM Price-to-Earnings for SNPV Xtrackers S&P 500 Value Scored & Screened ETF

Historical TTM Price-to-Earnings without NRI for SNPV Xtrackers S&P 500 Value Scored & Screened ETF

Historical Price-to-Book Ratio for SNPV Xtrackers S&P 500 Value Scored & Screened ETF

Historical Dividend Yields for SNPV Xtrackers S&P 500 Value Scored & Screened ETF

Xtrackers S&P 500 Value Scored & Screened ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SNPV

No Available Data

BATS:SNPV is held by these investors

No Available Data
Xtrackers S&P 500 Value Scored... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH
UnitedHealth Group Inc
533
253.2
+63.00%
3.170
+1.23%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
PG
Procter & Gamble Co
1,364
237.1
+65.94%
2.970
+1.18%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
JPM
JPMorgan Chase & Co
701
185.5
-56.97%
2.330
-2.75%
0.000
+30.86%
+25.49%
822,612.0
Banks
BAC
Bank of America Corp
3,871
178.4
+0.08%
2.240
0%
0.000
+32.24%
+12.69%
368,534.7
Banks
KO
Coca-Cola Co
2,245
159.9
+65.81%
2.000
+0.79%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
CVX
Chevron Corp
970
153.9
+0.31%
1.930
+0.01%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
CSCO
Cisco Systems Inc
2,310
148.1
+0.17%
1.860
0%
0.000
+21.77%
+19.48%
274,705.1
Hardware
ABT
Abbott Laboratories
1,007
139.0
+1.21%
1.740
+0.02%
0.000
+2.61%
+20.03%
233,903.7
Medical Devices & Instruments
MRK
Merck & Co Inc
1,465
135.2
+68.58%
1.690
+0.69%
0.000
-5.38%
-17.12%
203,217.8
Drug Manufacturers
LIN
Linde PLC
276
128.9
+110.69%
1.620
+0.85%
0.000
+2.11%
+14.34%
223,867.1
Chemicals

Xtrackers S&P 500 Value Scored & Screened ETF's Historical Top Holdings Breakdowns

Xtrackers S&P 500 Value Scored & Screened ETF's Top Stock Picks View Full List
Ticker
JPM
WMT
UNH
V
PG
ACN
LIN
MA
KO
NEE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-02-28
Reduce
Reduce
-2.75%
●
230.37 ($254.67) 279.95
$296.00
16.23%
Reduce -56.97%
701
-928
WMT
Walmart Inc
2025-02-28
Reduce
Reduce
-1.81%
●
90 ($95.57) 105.05
$98.36
2.92%
Reduce -66.63%
829
-1,655
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+1.23%
●
461.52 ($524.54) 610.79
$308.55
-41.18%
Add 63%
533
206
V
Visa Inc
2025-02-28
Sold Out
Sold Out
-1.21%
●
306.92 ($328.58) 362.71
$358.86
9.22%
Sold Out
0
-325
PG
Procter & Gamble Co
2025-02-28
Add
Add
+1.18%
●
158.56 ($168.08) 179.7
$160.83
-4.31%
Add 65.94%
1,364
542
ACN
Accenture PLC
2025-02-28
Add
Add
+0.86%
●
347.61 ($365.82) 398.25
$304.78
-16.69%
Add 120.73%
362
198
LIN
Linde PLC
2025-02-28
Add
Add
+0.85%
●
412.91 ($441.63) 467.49
$475.58
7.69%
Add 110.69%
276
145
MA
Mastercard Inc
2025-02-28
Sold Out
Sold Out
-0.83%
●
504.67 ($539.66) 576.31
$569.24
5.48%
Sold Out
0
-132
KO
Coca-Cola Co
2025-02-28
Add
Add
+0.79%
●
60.81 ($64.2) 71.49
$71.35
11.14%
Add 65.81%
2,245
891
NEE
NextEra Energy Inc
2025-02-28
Reduce
Reduce
-0.73%
●
66.96 ($71.38) 78.67
$73.88
3.50%
Reduce -66.47%
394
-781

Xtrackers S&P 500 Value Scored & Screened ETF Total Holding History ($B)

To

Xtrackers S&P 500 Value Scored & Screened ETF's Asset Allocation

To

Xtrackers S&P 500 Value Scored & Screened ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers S&P 500 Value Scored & Screened ETF's Hypothetical Growth since 2025-02-28

Xtrackers S&P 500 Value Scored & Screened ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P 500 Value Scored & Screened ETF's Holdings Heat Map

Size field:

Xtrackers S&P 500 Value Scored & Screened ETF's Holdings Bubble Chart

Xtrackers S&P 500 Value Scored & Screened ETF News

  • 1

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