SNPV — Xtrackers S&P 500 Value ESG ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as XOEX.
Xtrackers S&P 500 Value ESG ETF (SNPV)
The Xtrackers S&P 500 Value ESG ETF tracks large-cap U.S. equities with a value tilt while incorporating environmental, social, and governance (ESG) criteria. It distributes quarterly income with a current yield of 1.77% and carries a low expense ratio of 0.15%, making it cost-efficient for long-term holders. This ETF appeals to income-focused investors seeking dividend exposure from established U.S. companies who also prioritize ESG considerations alongside traditional value characteristics. This fund was renamed to Xtrackers S&P 100 Ex Top 20 ETF (XOEX), effective 2025-12-19. See XOEX for the continuing fund.
SNPV key facts
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2022
- Expense ratio
- 0.15%
- Distribution rate
- 1.95%
- Distribution frequency
- Quarterly
- Last close
- $36.53
- AUM
- $2,924,429
- Average volume
- 33861.0
- Last dividend
- $0.1200
- Ex-dividend date
- 06/18/2026
- Beta
- 0.93
- P/E ratio
- 22.0539
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