Xtrackers S&P 100 Ex Top 20 ETF SNPV

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Price alert · SNPV

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36.64 USD +0.12 +0.32%

As of Dec 15, 1:14 PM ET

Bid
36.56 × 700
Ask
37.34 × 700
36.64 Day range 36.64
24.52 52-week range 25.64
YTD
-1.07%
1 year
+13.37%
Open
36.92
Prev close
36.53
Mkt cap
7.58M
Vol
95
Avg vol
1
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.64
High
36.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.31
200-d avg
25.31

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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

  1. AAPL Apple Inc 9.19%
  2. MSFT Microsoft Corp 7.99%
  3. XOM Exxon Mobil Corp 2.85%
  4. BAC Bank of America Corp 2.11%
  5. CSCO Cisco Systems Inc 1.71%
  6. UNH UnitedHealth Group Inc 1.71%
  7. WFC Wells Fargo & Co 1.69%
  8. KO Coca-Cola Co 1.55%
  9. GS Goldman Sachs Group Inc 1.48%
  10. MU Micron Technology 1.43%
  11. MRK Merck & Co Inc 1.41%
  12. ABBV AbbVie Inc 1.31%
  13. ABT Abbott Laboratories 1.26%
  14. TMO Thermo Fisher Scientific Inc 1.22%
  15. PEP.N Pepsico 1.17%
  16. C Citigroup Inc 1.17%
  17. LIN 2226792D 1.13%
  18. HD Home Depot Inc 1.13%
  19. DIS Walt Disney Co 1.13%
  20. LRCX LAM RESEARCH CORP 1.12%
  21. QCOM QUALCOMM Inc 1.06%
  22. GE General Electric Co 1.04%
  23. T AT&T Inc 0.99%
  24. ACN ACCENTURE LTD-CL A 0.97%
  25. WMT Wal-Mart Stores Inc 0.95%

Updated 2025-12-19