SNPD

Xtrackers$29.99— (—)
AUM $3.3MER 0.15%NAV $29.90Holdings 106

Price Chart

Key Statistics

Previous Close

$30.31

Day Range

N/A

52-Week Range

$26.13$31.39

Avg Volume

666

Dividend Yield

2.88%

Expense Ratio

0.15%

AUM

$3.3M

Shares Outstanding

100.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive19.27%
Industrials18.01%
Utilities13.24%
Consumer Cyclical9.13%
Financial Services8.48%
Basic Materials6.75%
Technology6.51%
Real Estate6.45%
Healthcare5.64%
Communication Services3.40%
Energy3.11%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.03%
Switzerland2.85%
Ireland1.97%
United Kingdom0.77%
Bermuda0.24%
Other0.14%

Fund Information

Issuer
Xtrackers
Inception Date
Nov 9, 2022
Exchange
BATS
Description
Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the “Underlying Index”).

Similar ETFs

SymbolNameAUM
XLPState Street Consumer Staples Select Sector SPDR ETF$14.42B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.39B
VDCVanguard Consumer Staples ETF$9.30B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.96B
GCOWPacer Global Cash Cows Dividend ETF$3.54B

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 106 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc3.50%2,284$114K
2RHIRobert Half International Inc3.27%2,854$107K
3BBYBest Buy Co Inc2.71%1,004$88K
4BENFranklin Resources Inc2.37%2,296$77K
5TGTTarget Corp2.34%490$76K
6AMCRAMCOR PLC USD 0.012.30%1,745$75K
7EIXEdison International2.16%1,242$70K
8SJMJM SMUCKER CO/THE2.02%545$66K
9ORealty Income Corp1.98%1,083$65K
10KMBKimberly-Clark1.84%610$60K
11XOMEXXONMOBIL HLDGS CORP NPV1.81%358$59K
12FRTFederal Realty Investment Trust1.80%512$59K
13ADMArcher-Daniels-Midland Co1.77%664$58K
14SONSonoco Products Co1.73%1,168$57K
15TROWT Rowe Price Group Inc1.71%518$56K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-2.51%
1M
-4.46%
3M
-0.19%
6M
+4.97%
YTD
+10.19%
1Y
+9.67%
3Y
+21.54%
5Y
+20.80%

Moving Averages

20-Day MA

$30.77

Below 20-Day MA
50-Day MA

$30.63

Below 50-Day MA
200-Day MA

$28.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.39

Current Price

$29.99

52-Week Low

$26.13

$26.13$31.39

Current Yield

2.88%

Annual Dividend

$0.9604

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2853Jun 26, 2026
Mar 20, 2026$0.1676Mar 27, 2026
Dec 19, 2025$0.3127Dec 29, 2025
Sep 19, 2025$0.1948Sep 26, 2025
Jun 20, 2025$0.1931Jun 27, 2025
Mar 21, 2025$0.1319Mar 28, 2025
Dec 20, 2024$0.2488Dec 30, 2024
Sep 20, 2024$0.1736Sep 27, 2024
Jun 21, 2024$0.1914Jun 28, 2024
Mar 15, 2024$0.1098Mar 22, 2024
Dec 15, 2023$0.2287Dec 22, 2023
Sep 15, 2023$0.1465Sep 22, 2023
Jun 23, 2023$0.1868Jun 30, 2023
Mar 17, 2023$0.1033Mar 24, 2023
Dec 16, 2022$0.1450Dec 23, 2022

Dividend Payments Over Time

Category Comparison

MetricSNPDConsumer Defensive(71 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.56%0.63%
AUM$3.3M$963.6M$2.47B
Dividend Yield2.88%2.75%4.42%
Avg Volume666225.9K184.8K
Holdings106133164
Performance
1-Month Return-4.50%-2.70%-1.81%
6-Month Return+3.73%+0.92%+3.98%
YTD Return+10.76%+6.12%+10.42%
1-Year Return+9.31%+4.78%+10.78%

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