SNPV

Xtrackers S&P 500 Value Scored & Screened ETFXtrackers$36.67— (—)

AUM $3.7MER 0.15%NAV $36.63Holdings 250Inception Nov 2022

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$30.46$37.39

Avg Volume

3.7K

Dividend Yield

1.95%

Expense Ratio

0.15%

AUM

$3.7M

Shares Outstanding

206.7K

Sector Breakdown

Sector	Weight %
Technology	22.96%
Healthcare	18.91%
Financial Services	17.39%
Industrials	13.88%
Consumer Defensive	7.34%
Consumer Cyclical	5.75%
Communication Services	5.59%
Energy	3.00%
Utilities	2.63%
Basic Materials	1.48%
Real Estate	1.07%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	80.61%
Other	14.19%
Ireland	2.95%
United Kingdom	1.13%
Switzerland	0.78%
Singapore	0.35%

Fund Information

Issuer: Xtrackers
Category: Technology
Types: S&P 500 Value
Inception Date: Nov 9, 2022
Description: Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).

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VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
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QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 250 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	Apple Inc	9.19%	1,235	$336K
2	MSFT	Microsoft Corp	7.99%	613	$292K
3	XOM	Exxon Mobil Corp	2.85%	888	$104K
4	BAC	Bank of America Corp	2.11%	1,415	$77K
5	CSCO	Cisco Systems Inc	1.71%	822	$62K
6	UNH	UnitedHealth Group Inc	1.71%	188	$62K
7	WFC	Wells Fargo & Co	1.69%	665	$62K
8	KO	Coca-Cola Co	1.55%	803	$57K
9	GS	Goldman Sachs Group Inc	1.48%	62	$54K
10	MU	Micron Technology	1.43%	231	$52K
11	MRK	Merck & Co Inc	1.41%	520	$52K
12	ABBV	AbbVie Inc	1.31%	214	$48K
13	ABT	Abbott Laboratories	1.26%	363	$46K
14	TMO	Thermo Fisher Scientific Inc	1.22%	79	$44K
15	PEP.N	Pepsico	1.17%	285	$43K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	+4.27%	—
YTD	+0.94%	—
1Y	+22.75%	—
3Y	+46.51%	—
5Y	+52.50%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$37.39

Current Price

$36.67

52-Week Low

$30.46

$30.46$37.39

Current Yield

1.95%

Annual Dividend

$0.6809

Frequency

4x/year

Last Ex-Date

Sep 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Sep 19, 2025	$0.1505	Sep 26, 2025
Jun 20, 2025	$0.1734	Jun 27, 2025
Mar 21, 2025	$0.1622	Mar 28, 2025
Dec 20, 2024	$0.1948	Dec 30, 2024
Sep 20, 2024	$0.1629	Sep 27, 2024
Jun 21, 2024	$0.1664	Jun 28, 2024
Mar 15, 2024	$0.1332	Mar 22, 2024
Dec 15, 2023	$0.1186	Dec 22, 2023
Sep 15, 2023	$0.1154	Sep 22, 2023
Jun 23, 2023	$0.1467	Jun 30, 2023
Mar 17, 2023	$0.1106	Mar 24, 2023
Dec 16, 2022	$0.1050	Dec 23, 2022

Dividend Payments Over Time

Category Comparison

Metric	SNPV	Technology(1414 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.76%
AUM	$3.7M	$6.79B	$9.19B
Dividend Yield	1.95%	2.97%	3.95%
Avg Volume	3.7K	575.4K	994.3K
Holdings	250	200	90
Performance
1-Month Return	—	+9.17%	+4.21%
6-Month Return	—	+7.10%	+3.76%
YTD Return	—	+7.03%	+3.08%
1-Year Return	—	+40.63%	+19.71%

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