Price Chart
Key Statistics
Previous Close
$30.63Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
2.88%Expense Ratio
0.15%AUM
$3.3MShares Outstanding
110.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.15% |
| Industrials | 17.44% |
| Utilities | 13.33% |
| Consumer Cyclical | 9.32% |
| Financial Services | 8.57% |
| Basic Materials | 6.95% |
| Technology | 6.72% |
| Real Estate | 6.10% |
| Healthcare | 5.92% |
| Energy | 3.28% |
| Communication Services | 3.03% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.77% |
| Switzerland | 2.92% |
| Ireland | 2.21% |
| United Kingdom | 0.81% |
| Bermuda | 0.26% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Defensive
- 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
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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half International Inc | 3.19% | 2,854 | $108K |
| 2 | VZ | Verizon Communications Inc | 3.06% | 2,284 | $103K |
| 3 | BBY | Best Buy Co Inc | 2.97% | 1,004 | $100K |
| 4 | AMCR | AMCOR PLC USD 0.01 | 2.40% | 1,745 | $81K |
| 5 | TGT | Target Corp | 2.31% | 493 | $78K |
| 6 | BEN | Franklin Resources Inc | 2.15% | 2,296 | $72K |
| 7 | SJM | JM SMUCKER CO/THE | 2.14% | 541 | $72K |
| 8 | EIX | Edison International | 2.13% | 1,242 | $72K |
| 9 | KMB | Kimberly-Clark | 2.03% | 610 | $69K |
| 10 | XOM | EXXONMOBIL HLDGS CORP NPV | 1.89% | 358 | $64K |
| 11 | O | Realty Income Corp | 1.83% | 1,083 | $62K |
| 12 | SWK | Stanley Black & Decker Inc | 1.79% | 609 | $60K |
| 13 | SON | Sonoco Products Co | 1.75% | 1,175 | $59K |
| 14 | HRL | Hormel Foods | 1.67% | 2,635 | $56K |
| 15 | FRT | Federal Realty Investment Trust | 1.65% | 512 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +3.85% | |
| 1M | +5.97% | |
| 3M | -1.44% | |
| 6M | +5.65% | |
| YTD | +13.22% | |
| 1Y | +14.22% | |
| 3Y | +35.52% | |
| 5Y | +24.12% |
Moving Averages
$29.29
Above 20-Day MA$29.85
Above 50-Day MA$29.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$30.54
52-Week Low
$26.13
Current Yield
2.88%
Annual Dividend
$0.9604
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2853 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1676 | Mar 27, 2026 |
| Dec 19, 2025 | $0.3127 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1948 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1931 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1319 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2488 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1736 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1914 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1098 | Mar 22, 2024 |
| Dec 15, 2023 | $0.2287 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1465 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1868 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1033 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1450 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SNPD | Consumer Defensive(54 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.52% | 0.63% |
| AUM | $3.3M | $3.56B | $2.49B |
| Dividend Yield | 2.88% | 2.92% | 4.41% |
| Avg Volume | 1.1K | 888.9K | 199.5K |
| Holdings | 106 | 58 | 162 |
| Performance | |||
| 1-Month Return | +5.53% | +3.77% | +0.90% |
| 6-Month Return | +5.80% | +3.18% | +0.79% |
| YTD Return | +13.81% | +8.34% | +9.27% |
| 1-Year Return | +8.52% | +3.81% | +5.72% |
Compare with Another ETF
Search for an ETF to compare with SNPD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.