Xtrackers S&P 500 Value Scored & Screened ETF

Frequently Asked Questions About SNPV

What does SNPV invest in?

Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).

What is the expense ratio of SNPV?

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SNPV?

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) manages $3.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SNPV actively managed or an index fund?

SNPV is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SNPV's is 0.15%) because there's no security selection cost.

When was SNPV launched?

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) launched in November 2022 and is managed by Xtrackers.

How has SNPV performed?

SNPV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.