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Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)

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빠른 답변

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) has a 0.15% expense ratio and $4M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR) at 3.03%, and the largest sector allocation is Technology at 23.0%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) ETF — Price, Holdings & Analysis

ETF 개요

SNPV aims to provide investors with targeted exposure to value stocks within the S&P 500. The fund tracks the S&P 500 Value Scored & Screened Index, which employs a scoring and screening process to identify companies exhibiting strong value characteristics. This approach seeks to capture potential outperformance from undervalued stocks. The ETF's top holdings include Palantir Technologies Inc Ordinary Shares - Class A (3.03%), AbbVie Inc (2.98%), and Bank of America Corp (2.72%). SNPV's sector allocation is heavily weighted towards Technology (23.0%), Healthcare (18.9%), and Financial Services (17.4%). This sector focus distinguishes it from broader S&P 500 ETFs. The fund's methodology offers a strategic tilt towards value, potentially appealing to investors seeking a specific factor exposure within the large-cap U.S. equity market. Past performance does not guarantee future results.

위험 지표

SNPV, while diversified across 250 holdings, exhibits some concentration risk due to its top holdings. Palantir Technologies Inc Ordinary Shares - Class A, AbbVie Inc, and Bank of America Corp together constitute a significant portion of the fund's assets. The ETF's sector allocation also introduces risk, with a substantial weighting in Technology, Healthcare, and Financial Services. A downturn in these sectors could disproportionately impact SNPV's performance. With a beta of 0.93, SNPV is expected to exhibit slightly less volatility than the overall market. However, the fund's value-oriented strategy may lead to periods of underperformance relative to broader market indices, particularly during growth-driven market cycles. The expense ratio of 0.15% introduces a minor drag on returns, which should be considered in the overall risk assessment. Past performance does not guarantee future results.
  • 베타: 0.93

운용보수율

0.15%

SNPV은(는) 무엇을 보유하고 있나요?

보유 종목비중
Palantir Technologies Inc Ordinary Shares - Class A (PLTR)3.03%
AbbVie Inc (ABBV)2.98%
Bank of America Corp (BAC)2.72%
Advanced Micro Devices Inc (AMD)2.56%
Oracle Corp (ORCL)2.43%
GE Aerospace (GE)2.41%
Cisco Systems Inc (CSCO)2.24%
UnitedHealth Group Inc (UNH)2.20%
Wells Fargo & Co (WFC)2.18%
Chevron Corp (CVX)2.12%

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섹터비중
기술23.0%
헬스케어18.9%
금융 서비스17.4%
산업재13.9%
필수소비재7.3%
경기소비재5.8%
커뮤니케이션 서비스5.6%
에너지3.0%
유틸리티2.6%
기초 소재1.5%
부동산1.1%
국가비중
미국80.6%
기타14.2%
아일랜드2.9%
스위스1.1%
영국1.1%

배당수익률

1.95%

질문 및 답변

What is SNPV and what does it track?

SNPV is the Xtrackers S&P 500 Value Scored & Screened ETF. It aims to replicate, before fees and expenses, the performance of the S&P 500 Value Scored & Screened Index.

This index screens and scores companies within the S&P 500 based on value characteristics, seeking to identify potentially undervalued stocks.

What is the expense ratio for SNPV?

The expense ratio for SNPV is 0.15%. This means that for every $10,000 invested in the fund, $15 is used to cover annual operating expenses.

While there isn't a definitive category average for value-focused ETFs that precisely matches SNPV's strategy, the expense ratio is relatively competitive compared to other actively managed or factor-based ETFs.

What are the top holdings in SNPV?

As of March 15, 2026, the top holdings in SNPV include Palantir Technologies Inc Ordinary Shares - Class A, with a weight of 3.03%, AbbVie Inc at 2.98%, and Bank of America Corp at 2.72%.

Other significant holdings include Advanced Micro Devices Inc (2.56%) and Oracle Corp (2.43%).

Is SNPV a good long-term investment?

Whether SNPV is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. SNPV offers exposure to value stocks within the S&P 500, which may outperform during certain market cycles.

The fund's expense ratio of 0.15% is relatively low, which can benefit long-term returns.

How does SNPV compare to similar ETFs?

SNPV differentiates itself through its unique scoring and screening methodology for identifying value stocks within the S&P 500.

While other value ETFs may focus on different indices or employ alternative weighting schemes, SNPV offers a specific approach to capturing the value factor. With an expense ratio of 0.15%, SNPV is competitively priced.

Does SNPV pay dividends?

Yes, SNPV does pay dividends. As of March 15, 2026, the fund has a dividend yield of 1.95%. This means that investors can expect to receive approximately 1.95% of their investment in annual dividend payments, although this can fluctuate.

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