Xtrackers S&P ESG Value ETF (SNPV)
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
$6.45M
-
23.51
$1.36
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.77%
Industrial Select Sector SPDR Fund
XLI
9.41%
Technology Select Sector SPDR Fund
XLK
9.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.05%
Energy Select Sector SPDR Fund
XLE
5.31%
Communication Services Select Sector SPDR Fund
XLC
4.51%
The Real Estate Select Sector SPDR Fund
XLRE
4.5%
Materials Select Sector SPDR Fund
XLB
3.55%
Utilities Select Sector SPDR Fund
XLU
3.03%
Financial Select Sector SPDR Fund
XLF
24.39%
Health Care Select Sector SPDR Fund
XLV
20.45%
ETF Constituents (169)
JPMorgan Chase & Co.
JPM
4.414%
UnitedHealth Group Incorporated
UNH
2.463%
Walmart Inc.
WMT
2.366%
Bank of America Corporation
BAC
1.913%
The Procter & Gamble Company
PG
1.827%
Chevron Corporation
CVX
1.72%
The Home Depot, Inc.
HD
1.63%
AbbVie Inc.
ABBV
1.559%
Abbott Laboratories
ABT
1.435%
Cisco Systems, Inc.
CSCO
1.427%
Merck & Co., Inc.
MRK
1.296%
Danaher Corporation
DHR
1.269%
Amgen Inc.
AMGN
1.246%
The Coca-Cola Company
KO
1.222%
NextEra Energy, Inc.
NEE
1.19%
Pfizer Inc.
PFE
1.173%
The Walt Disney Company
DIS
1.161%
The Goldman Sachs Group, Inc.
GS
1.124%
Comcast Corporation
CMCSA
1.123%
AT&T Inc.
T
1.089%
Visa Inc.
V
1.081%
Thermo Fisher Scientific Inc.
TMO
1.041%
Lowe's Companies, Inc.
LOW
1.014%
Morgan Stanley
MS
0.878%
Prologis, Inc.
PLD
0.856%
McDonald's Corporation
MCD
0.846%
Citigroup Inc.
C
0.818%
Mastercard Incorporated
MA
0.795%
Cigna Corporation
CI
0.732%
General Electric Company
GE
0.73%
Bristol-Myers Squibb Company
BMY
0.717%
Gilead Sciences, Inc.
GILD
0.71%
Micron Technology, Inc.
MU
0.693%
The Charles Schwab Corporation
SCHW
0.681%
United Parcel Service, Inc.
UPS
0.678%
S&P Global Inc.
SPGI
0.664%
QUALCOMM Incorporated
QCOM
0.61%
Union Pacific Corporation
UNP
0.609%
Intel Corporation
INTC
0.584%
CVS Health Corporation
CVS
0.514%
Target Corporation
TGT
0.508%
U.S. Bancorp
USB
0.506%
Caterpillar Inc.
CAT
0.497%
SPDR Portfolio S&P 500 Value ETF
SPYV
0.493%
Becton, Dickinson and Company
BDX
0.489%
American Tower Corporation
AMT
0.474%
Air Products and Chemicals, Inc.
APD
0.436%
Mondelez International, Inc.
MDLZ
0.435%
Newmont Corporation
NEM
0.424%
Schlumberger Limited
SLB
0.423%
Norfolk Southern Corporation
NSC
0.413%
Truist Financial Corporation
TFC
0.411%
Emerson Electric Co.
EMR
0.41%
Aflac Incorporated
AFL
0.406%
NIKE, Inc.
NKE
0.395%
Boston Scientific Corporation
BSX
0.394%
Phillips 66
PSX
0.389%
Capital One Financial Corporation
COF
0.388%
General Motors Company
GM
0.385%
Sempra
SRE
0.381%
The Travelers Companies, Inc.
TRV
0.376%
CME Group Inc.
CME
0.372%
The Bank of New York Mellon Corporation
BK
0.356%
American International Group, Inc.
AIG
0.351%
Regeneron Pharmaceuticals, Inc.
REGN
0.345%
The Allstate Corporation
ALL
0.345%
Valero Energy Corporation
VLO
0.323%
Fidelity National Information Services, Inc.
FIS
0.323%
MetLife, Inc.
MET
0.321%
Humana Inc.
HUM
0.31%
Equinix, Inc.
EQIX
0.302%
The Sherwin-Williams Company
SHW
0.301%
Cummins Inc.
CMI
0.297%
American Express Company
AXP
0.294%
Waste Management, Inc.
WM
0.293%
Moody's Corporation
MCO
0.282%
Centene Corporation
CNC
0.28%
Corteva, Inc.
CTVA
0.275%
Extra Space Storage Inc.
EXR
0.273%
Keurig Dr Pepper Inc.
KDP
0.271%
Exelon Corporation
EXC
0.269%
Dow Inc.
DOW
0.268%
Consolidated Edison, Inc.
ED
0.265%
Occidental Petroleum Corporation
OXY
0.259%
Illinois Tool Works Inc.
ITW
0.254%
AvalonBay Communities, Inc.
AVB
0.237%
Edison International
EIX
0.235%
CSX Corporation
CSX
0.233%
The Williams Companies, Inc.
WMB
0.232%
Archer-Daniels-Midland Company
ADM
0.224%
Public Storage
PSA
0.222%
eBay Inc.
EBAY
0.217%
Motorola Solutions, Inc.
MSI
0.215%
Carrier Global Corporation
CARR
0.213%
HP Inc.
HPQ
0.209%
PPG Industries, Inc.
PPG
0.208%
Biogen Inc.
BIIB
0.206%
Westinghouse Air Brake Technologies Corporation
WAB
0.204%
Freeport-McMoRan Inc.
FCX
0.202%
Digital Realty Trust, Inc.
DLR
0.2%
American Water Works Company, Inc.
AWK
0.199%
Fifth Third Bancorp
FITB
0.196%
Blackstone Inc.
BX
0.196%
M&T Bank Corporation
MTB
0.195%
IQVIA Holdings Inc.
IQV
0.195%
Cardinal Health, Inc.
CAH
0.192%
Devon Energy Corporation
DVN
0.187%
Entergy Corporation
ETR
0.182%
Equity Residential
EQR
0.181%
Halliburton Company
HAL
0.18%
Edwards Lifesciences Corporation
EW
0.18%
Ventas, Inc.
VTR
0.179%
Paychex, Inc.
PAYX
0.177%
Moderna, Inc.
MRNA
0.171%
Eversource Energy
ES
0.167%
T. Rowe Price Group, Inc.
TROW
0.162%
Otis Worldwide Corporation
OTIS
0.16%
First Solar, Inc.
FSLR
0.157%
Weyerhaeuser Company
WY
0.156%
Kellogg Company
K
0.149%
McCormick & Company, Incorporated
MKC
0.148%
ONEOK, Inc.
OKE
0.142%
Omnicom Group Inc.
OMC
0.138%
EQT Corporation
EQT
0.137%
Tyson Foods, Inc.
TSN
0.133%
Alexandria Real Estate Equities, Inc.
ARE
0.129%
Republic Services, Inc.
RSG
0.127%
Northern Trust Corporation
NTRS
0.125%
Tractor Supply Company
TSCO
0.122%
Quest Diagnostics Incorporated
DGX
0.12%
Parker-Hannifin Corporation
PH
0.11%
Conagra Brands, Inc.
CAG
0.11%
Kimco Realty Corporation
KIM
0.108%
SBA Communications Corporation
SBAC
0.107%
Stanley Black & Decker, Inc.
SWK
0.105%
UDR, Inc.
UDR
0.094%
PACCAR Inc
PCAR
0.093%
The J. M. Smucker Company
SJM
0.091%
Take-Two Interactive Software, Inc.
TTWO
0.088%
Jack Henry & Associates, Inc.
JKHY
0.087%
Waters Corporation
WAT
0.084%
Regency Centers Corporation
REG
0.084%
C.H. Robinson Worldwide, Inc.
CHRW
0.084%
Incyte Corporation
INCY
0.081%
Globe Life Inc.
GL
0.081%
Federal Realty Investment Trust
FRT
0.078%
Catalent, Inc.
CTLT
0.077%
Boston Properties, Inc.
BXP
0.077%
W.W. Grainger, Inc.
GWW
0.076%
Molson Coors Beverage Company
TAP
0.073%
Campbell Soup Company
CPB
0.072%
News Corporation
NWSA
0.071%
Charles River Laboratories International, Inc.
CRL
0.069%
Tapestry, Inc.
TPR
0.065%
Bio-Rad Laboratories, Inc.
BIO
0.064%
MarketAxess Holdings Inc.
MKTX
0.062%
Ingersoll Rand Inc.
IR
0.057%
Masco Corporation
MAS
0.055%
American Airlines Group Inc.
AAL
0.05%
Host Hotels & Resorts, Inc.
HST
0.048%
Walgreens Boots Alliance, Inc.
WBA
0.044%
Ulta Beauty, Inc.
ULTA
0.041%
Franklin Resources, Inc.
BEN
0.04%
Las Vegas Sands Corp.
LVS
0.038%
DaVita Inc.
DVA
0.034%
Etsy, Inc.
ETSY
0.032%
Caesars Entertainment, Inc.
CZR
0.031%
Carnival Corporation & plc
CCL
0.029%
Lamb Weston Holdings, Inc.
LW
0.022%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.77%
Industrial Select Sector SPDR Fund
XLI
9.41%
Technology Select Sector SPDR Fund
XLK
9.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.05%
Energy Select Sector SPDR Fund
XLE
5.31%
Communication Services Select Sector SPDR Fund
XLC
4.51%
The Real Estate Select Sector SPDR Fund
XLRE
4.5%
Materials Select Sector SPDR Fund
XLB
3.55%
Utilities Select Sector SPDR Fund
XLU
3.03%
Financial Select Sector SPDR Fund
XLF
24.39%
Health Care Select Sector SPDR Fund
XLV
20.45%
ETF Constituents (169)
JPMorgan Chase & Co.
JPM
4.414%
UnitedHealth Group Incorporated
UNH
2.463%
Walmart Inc.
WMT
2.366%
Bank of America Corporation
BAC
1.913%
The Procter & Gamble Company
PG
1.827%
Chevron Corporation
CVX
1.72%
The Home Depot, Inc.
HD
1.63%
AbbVie Inc.
ABBV
1.559%
Abbott Laboratories
ABT
1.435%
Cisco Systems, Inc.
CSCO
1.427%
Merck & Co., Inc.
MRK
1.296%
Danaher Corporation
DHR
1.269%
Amgen Inc.
AMGN
1.246%
The Coca-Cola Company
KO
1.222%
NextEra Energy, Inc.
NEE
1.19%
Pfizer Inc.
PFE
1.173%
The Walt Disney Company
DIS
1.161%
The Goldman Sachs Group, Inc.
GS
1.124%
Comcast Corporation
CMCSA
1.123%
AT&T Inc.
T
1.089%
Visa Inc.
V
1.081%
Thermo Fisher Scientific Inc.
TMO
1.041%
Lowe's Companies, Inc.
LOW
1.014%
Morgan Stanley
MS
0.878%
Prologis, Inc.
PLD
0.856%
McDonald's Corporation
MCD
0.846%
Citigroup Inc.
C
0.818%
Mastercard Incorporated
MA
0.795%
Cigna Corporation
CI
0.732%
General Electric Company
GE
0.73%
Bristol-Myers Squibb Company
BMY
0.717%
Gilead Sciences, Inc.
GILD
0.71%
Micron Technology, Inc.
MU
0.693%
The Charles Schwab Corporation
SCHW
0.681%
United Parcel Service, Inc.
UPS
0.678%
S&P Global Inc.
SPGI
0.664%
QUALCOMM Incorporated
QCOM
0.61%
Union Pacific Corporation
UNP
0.609%
Intel Corporation
INTC
0.584%
CVS Health Corporation
CVS
0.514%
Target Corporation
TGT
0.508%
U.S. Bancorp
USB
0.506%
Caterpillar Inc.
CAT
0.497%
SPDR Portfolio S&P 500 Value ETF
SPYV
0.493%
Becton, Dickinson and Company
BDX
0.489%
American Tower Corporation
AMT
0.474%
Air Products and Chemicals, Inc.
APD
0.436%
Mondelez International, Inc.
MDLZ
0.435%
Newmont Corporation
NEM
0.424%
Schlumberger Limited
SLB
0.423%
Norfolk Southern Corporation
NSC
0.413%
Truist Financial Corporation
TFC
0.411%
Emerson Electric Co.
EMR
0.41%
Aflac Incorporated
AFL
0.406%
NIKE, Inc.
NKE
0.395%
Boston Scientific Corporation
BSX
0.394%
Phillips 66
PSX
0.389%
Capital One Financial Corporation
COF
0.388%
General Motors Company
GM
0.385%
Sempra
SRE
0.381%
The Travelers Companies, Inc.
TRV
0.376%
CME Group Inc.
CME
0.372%
The Bank of New York Mellon Corporation
BK
0.356%
American International Group, Inc.
AIG
0.351%
Regeneron Pharmaceuticals, Inc.
REGN
0.345%
The Allstate Corporation
ALL
0.345%
Valero Energy Corporation
VLO
0.323%
Fidelity National Information Services, Inc.
FIS
0.323%
MetLife, Inc.
MET
0.321%
Humana Inc.
HUM
0.31%
Equinix, Inc.
EQIX
0.302%
The Sherwin-Williams Company
SHW
0.301%
Cummins Inc.
CMI
0.297%
American Express Company
AXP
0.294%
Waste Management, Inc.
WM
0.293%
Moody's Corporation
MCO
0.282%
Centene Corporation
CNC
0.28%
Corteva, Inc.
CTVA
0.275%
Extra Space Storage Inc.
EXR
0.273%
Keurig Dr Pepper Inc.
KDP
0.271%
Exelon Corporation
EXC
0.269%
Dow Inc.
DOW
0.268%
Consolidated Edison, Inc.
ED
0.265%
Occidental Petroleum Corporation
OXY
0.259%
Illinois Tool Works Inc.
ITW
0.254%
AvalonBay Communities, Inc.
AVB
0.237%
Edison International
EIX
0.235%
CSX Corporation
CSX
0.233%
The Williams Companies, Inc.
WMB
0.232%
Archer-Daniels-Midland Company
ADM
0.224%
Public Storage
PSA
0.222%
eBay Inc.
EBAY
0.217%
Motorola Solutions, Inc.
MSI
0.215%
Carrier Global Corporation
CARR
0.213%
HP Inc.
HPQ
0.209%
PPG Industries, Inc.
PPG
0.208%
Biogen Inc.
BIIB
0.206%
Westinghouse Air Brake Technologies Corporation
WAB
0.204%
Freeport-McMoRan Inc.
FCX
0.202%
Digital Realty Trust, Inc.
DLR
0.2%
American Water Works Company, Inc.
AWK
0.199%
Fifth Third Bancorp
FITB
0.196%
Blackstone Inc.
BX
0.196%
M&T Bank Corporation
MTB
0.195%
IQVIA Holdings Inc.
IQV
0.195%
Cardinal Health, Inc.
CAH
0.192%
Devon Energy Corporation
DVN
0.187%
Entergy Corporation
ETR
0.182%
Equity Residential
EQR
0.181%
Halliburton Company
HAL
0.18%
Edwards Lifesciences Corporation
EW
0.18%
Ventas, Inc.
VTR
0.179%
Paychex, Inc.
PAYX
0.177%
Moderna, Inc.
MRNA
0.171%
Eversource Energy
ES
0.167%
T. Rowe Price Group, Inc.
TROW
0.162%
Otis Worldwide Corporation
OTIS
0.16%
First Solar, Inc.
FSLR
0.157%
Weyerhaeuser Company
WY
0.156%
Kellogg Company
K
0.149%
McCormick & Company, Incorporated
MKC
0.148%
ONEOK, Inc.
OKE
0.142%
Omnicom Group Inc.
OMC
0.138%
EQT Corporation
EQT
0.137%
Tyson Foods, Inc.
TSN
0.133%
Alexandria Real Estate Equities, Inc.
ARE
0.129%
Republic Services, Inc.
RSG
0.127%
Northern Trust Corporation
NTRS
0.125%
Tractor Supply Company
TSCO
0.122%
Quest Diagnostics Incorporated
DGX
0.12%
Parker-Hannifin Corporation
PH
0.11%
Conagra Brands, Inc.
CAG
0.11%
Kimco Realty Corporation
KIM
0.108%
SBA Communications Corporation
SBAC
0.107%
Stanley Black & Decker, Inc.
SWK
0.105%
UDR, Inc.
UDR
0.094%
PACCAR Inc
PCAR
0.093%
The J. M. Smucker Company
SJM
0.091%
Take-Two Interactive Software, Inc.
TTWO
0.088%
Jack Henry & Associates, Inc.
JKHY
0.087%
Waters Corporation
WAT
0.084%
Regency Centers Corporation
REG
0.084%
C.H. Robinson Worldwide, Inc.
CHRW
0.084%
Incyte Corporation
INCY
0.081%
Globe Life Inc.
GL
0.081%
Federal Realty Investment Trust
FRT
0.078%
Catalent, Inc.
CTLT
0.077%
Boston Properties, Inc.
BXP
0.077%
W.W. Grainger, Inc.
GWW
0.076%
Molson Coors Beverage Company
TAP
0.073%
Campbell Soup Company
CPB
0.072%
News Corporation
NWSA
0.071%
Charles River Laboratories International, Inc.
CRL
0.069%
Tapestry, Inc.
TPR
0.065%
Bio-Rad Laboratories, Inc.
BIO
0.064%
MarketAxess Holdings Inc.
MKTX
0.062%
Ingersoll Rand Inc.
IR
0.057%
Masco Corporation
MAS
0.055%
American Airlines Group Inc.
AAL
0.05%
Host Hotels & Resorts, Inc.
HST
0.048%
Walgreens Boots Alliance, Inc.
WBA
0.044%
Ulta Beauty, Inc.
ULTA
0.041%
Franklin Resources, Inc.
BEN
0.04%
Las Vegas Sands Corp.
LVS
0.038%
DaVita Inc.
DVA
0.034%
Etsy, Inc.
ETSY
0.032%
Caesars Entertainment, Inc.
CZR
0.031%
Carnival Corporation & plc
CCL
0.029%
Lamb Weston Holdings, Inc.
LW
0.022%