BATS:SNPV

Xtrackers S&P 500 Value ESG ETF

$ 31.5535 0 ( +0%) 03:23 PM EST
PE Ratio:
17.17
PB Ratio:
2.3
Volume:
13.00
Dividend Yield %:
2.03
Last Holding update 2024-10-28 277 Stocks (1 new)
Value $6.00 Mil Turnover 2 %
Top Holdings: JPM(4.56%) UNH(2.38%) WMT(2.33%) BAC(1.96%) CVX(1.79%)
Portfolio Report
Registrant: DBX ETF TRUST
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 ESG 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 ESG ETF Key Statistics

Name Value
Day's Open ($) 31.5535
Day's Range ($) 31.5535 - 31.5535
Day's Volume 13
52-Week Range ($) 28.0157 - 33.85
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.86
14-Day RSI 40.2
14-Day ATR ($) 0.200831
20-Day SMA ($) 31.686895

Fundamental Data

Name Value
Market Cap (Mil $) 8.107
Shares Outstanding (Mil) 0.25
PE Ratio 17.17
PE Ratio (10y Range) 17.08 - 19.8
PE Ratio (10y Median) 18.5
PB Ratio 2.3
PB Ratio (10y Range) 2.1 - 2.93
PB Ratio (10y Median) 2.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.657
Dividend Yield % 2.03
Dividend Yield % (10y Range) 1.58 - 2.11
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPV Xtrackers S&P 500 Value ESG ETF Fundamental Charts

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

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

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

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

Xtrackers S&P 500 Value ESG 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 ESG ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
1,294
290.9
+1.73%
4.560
+0.08%
0.000
+16.08%
+8.67%
725,026.0
Banks
UNH 		UnitedHealth Group Inc
257
151.7
+1.58%
2.380
+0.04%
0.000
-9.60%
+0.77%
469,124.1
Healthcare Plans
WMT 		Walmart Inc
1,923
148.5
+2.07%
2.330
+0.05%
0.000
+13.91%
+1.76%
738,589.5
Retail - Defensive
BAC 		Bank of America Corp
3,073
125.2
+1.45%
1.960
+0.03%
0.000
+9.83%
+5.87%
354,133.4
Banks
CVX 		Chevron Corp
773
114.4
+1.31%
1.790
+0.02%
0.000
+7.88%
+11.48%
287,888.6
Oil & Gas
PG 		Procter & Gamble Co
648
111.2
+2.53%
1.740
+0.04%
0.000
-5.92%
-3.89%
379,467.9
Consumer Packaged Goods
HD 		The Home Depot Inc
282
103.9
+2.17%
1.630
+0.03%
0.000
-0.98%
+5.24%
406,662.8
Retail - Cyclical
ABBV 		AbbVie Inc
502
98.5
+2.03%
1.540
+0.03%
0.000
-8.16%
-2.54%
303,170.6
Drug Manufacturers
CSCO 		Cisco Systems Inc
1,832
92.6
+2.46%
1.450
+0.03%
0.000
+7.52%
+2.43%
239,881.5
Hardware
ABT 		Abbott Laboratories
785
88.9
+2.75%
1.390
+0.04%
0.000
-3.24%
+0.85%
196,826.1
Medical Devices & Instruments

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

Xtrackers S&P 500 Value ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-02-29Sold Out
-9.74%
●
365.93 ($390.14) 420.55
$429.03
9.97%
Sold Out
0
-1,398
MSFT 		Microsoft Corp2023-05-31New Buy
+9.21%
●
248.59 ($291.57) 332.89
$429.03
47.14%
New holding
1,397
1,397
AMZN 		Amazon.com Inc2024-02-29Sold Out
-5.90%
●
144.52 ($157.88) 176.76
$225.94
43.11%
Sold Out
0
-2,197
AMZN 		Amazon.com Inc2023-05-31New Buy
+5.21%
●
90.73 ($104.39) 121.66
$225.94
116.44%
New holding
2,151
2,151
XOM 		Exxon Mobil Corp2023-02-28Sold Out
-3.67%
●
103.54 ($110.64) 119.17
$112.32
1.52%
Sold Out
0
-1,732
JPM 		JPMorgan Chase & Co2023-02-28Add
+2.58%
●
129.29 ($137.17) 143.8
$259.16
88.93%
Add 140.03%
1,577
920
UNH 		UnitedHealth Group Inc2023-02-28Sold Out
-2.35%
●
470.83 ($505.44) 547.92
$509.76
0.85%
Sold Out
0
-225
MRK 		Merck & Co Inc2023-02-28Sold Out
-2.21%
●
102.94 ($109.31) 114.84
$97.92
-10.42%
Sold Out
0
-1,052
UNH 		UnitedHealth Group Inc2024-05-31New Buy
+2.08%
●
439.2 ($488.27) 524.63
$509.76
4.40%
New holding
253
253
CVX 		Chevron Corp2024-05-31New Buy
+2.06%
●
148.33 ($158.8) 166.33
$161.47
1.68%
New holding
763
763

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

To

Xtrackers S&P 500 Value ESG ETF's Asset Allocation

To

Xtrackers S&P 500 Value ESG 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 ESG ETF's Hypothetical Growth since 2024-08-31

Xtrackers S&P 500 Value ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Xtrackers S&P 500 Value ESG ETF News

  • 1

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