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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
29.60%
Financials
17.48%
Health Care
14.83%
Consumer Staples
6.90%
Energy
6.72%
Industrials
6.29%
Consumer Discretionary
5.38%
Materials
3.88%
Communication Services
3.68%
Real Estate
3.32%
Others
1.92%

Returns

Performance
_
Difference
_
Xtrackers S&P 500 Value Scored & Screened ETF

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.15

Div. Yield

0.41%

Div. Growth YoY

-13.23%

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