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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Price & Chart

XOEX ETF Chart & Stats

$40.80
At close: 4:00 PM EDT
$40$41$423 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$40.75 - $40.80
52-Week Range
$34.64 - $42.07
Previous Close
$40.66
Volume
1,217
Average Volume (3M)
95.32K
AUM
277.57M
NAV
40.60
Expense Ratio
0.15%
Holdings Count
79
Beta
0.74
Inception Date
Nov 09, 2022
Shares Outstanding
6,840,001
Standard Deviation
N/A

ETF Overview

Xtrackers S&P 100 Ex Top 20 ETF

The Xtrackers S&P ESG Value ETF (Ticker: SNPV) is a sophisticated investment vehicle tailored for discerning investors seeking to align their portfolios with sustainable and ethical principles while capitalizing on value opportunities within the large-cap sector. This ETF is meticulously designed to track the performance of the S&P 500 ESG Value Index, an index that seamlessly integrates environmental, social, and governance (ESG) criteria with a focus on undervalued large-cap companies poised for growth. As a size and style-focused fund, SNPV carves out its niche by concentrating on large-cap stocks, providing investors with exposure to well-established companies that demonstrate robust financial health and stability. The value orientation of the ETF ensures that it targets stocks currently trading below their intrinsic value, offering potential for substantial returns as these companies realize their market potential. What sets the Xtrackers S&P ESG Value ETF apart is its commitment to sustainable investing. By incorporating ESG factors into its selection process, the fund not only seeks financial returns but also aims to promote corporate responsibility and positive societal impacts. This dual focus enables investors to contribute to a more sustainable future while benefiting from the tried-and-tested strategy of value investing. In essence, SNPV offers a unique opportunity for investors to align their investment strategies with their values, making it an ideal choice for those looking to support sustainability without compromising on returns. Whether you're an institutional investor or an individual committed to ethical investing, the Xtrackers S&P ESG Value ETF provides a compelling blend of value-oriented growth potential and responsible investing principles.

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Fund Flow Chart

FlowsPrice-34M-8M17M43M$34.5$36.38$38.25$40.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 1 year Net Flows: $257M

XOEX ETF FAQ

What was XOEX’s price range in the past 12 months?
XOEX’s lowest price in the past 12 months was $34.64 and its highest was $42.07.
What is the AUM of XOEX?
As of Oct 27, 2026, the AUM of XOEX is $277.57M.
Is XOEX overvalued?
Based on Wall Street analyst price targets for XOEX’s holdings, XOEX’s price is currently undervalued.
Does XOEX pay dividends?
Yes. XOEX pays dividends quarterly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 1.46%. See more information on XOEX dividends here.
How many shares outstanding does XOEX have?
XOEX has 6,840,001 shares outstanding.