Xtrackers S&P 500 Value Scored & Screened ETF
SNPV
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Financial - Diversified
- Address
- 875 Third Avenue New York NY United States of America 10022
- IPO Date
- Nov 10, 2022
- Similar Companies
- Business
- Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund that seeks to provide investment results corresponding generally to the performance, before fees and expenses, of the S&P 500 Value ESG Index; this index targets value-oriented large-cap U.S. equities screened for environmental, social, and governance (ESG) factors, selecting approximately 60% of the highest ESG-scored constituents from each GICS industry group within the S&P 500, with equal weighting and quarterly rebalancing. The fund holds approximately 259 securities across diversified sectors, focusing on large-cap value stocks that meet specific ESG criteria including exclusions for controversial business activities, United Nations Global Compact violations, and poor industry-relative ESG performance; it features a low expense ratio of 0.15%, quarterly dividend payouts yielding around 2.05%, and assets under management of roughly $7 million. Issued by DWS Group (formerly Deutsche Asset & Wealth Management) through its Xtrackers brand, the ETF was originally launched on November 9, 2022, and is headquartered in New York with primary operations in the United States. In early 2025, the fund underwent a name change from Xtrackers S&P 500 Value ESG ETF to its current designation, Xtrackers S&P 500 Value Scored & Screened ETF, reflecting refinements in its ESG screening methodology amid broader industry shifts away from explicit sustainable labeling. More significantly, effective December 19, 2025, the ETF will transform into the Xtrackers S&P 100 Ex Top 20 ETF (ticker: XOEX), adopting a new benchmark that excludes the 20 largest constituents of the S&P 100 to mitigate concentration risk in mega-cap stocks while abandoning its prior value and ESG mandate. This strategic repositioning aligns with ongoing market trends of repurposing low-asset ESG products in response to outflows from sustainable funds, with no reported recent partnerships, acquisitions, or funding rounds specific to SNPV.