Xtrackers S&P 100 Ex Top 20 ETF SNPV
36.64 USD +0.12 (+0.32%)
Dec 15, 2025, 1:14 PM EST
36.64 Day range 36.64
52-week range unavailable
- YTD
- -1.07%
- 1 year
- +13.37%
Xtrackers S&P 500 Value Scored & Screened ETF
- Issuer
- Xtrackers
- Asset class
- Equity
- Expense ratio
- 0.15%
- Assets under management
- $3.66M
- NAV
- 36.63
- Holdings
- 250
- Inception
- 2022-11-09
- Top 10 weight
- 31.72%
Top holdings
Updated 2025-12-19