SNPD

Xtrackers$28.72+0.08 (+0.27%)
AUM $2.3MER 0.15%NAV $28.58Holdings 105

Price Chart

Key Statistics

Previous Close

$28.64

Day Range

$28.72$29.02

52-Week Range

$25.27$30.01

Avg Volume

9.4K

Dividend Yield

2.88%

Expense Ratio

0.15%

AUM

$2.3M

Shares Outstanding

180.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive18.60%
Industrials17.10%
Utilities15.01%
Consumer Cyclical9.22%
Basic Materials7.71%
Financial Services7.68%
Real Estate6.73%
Technology6.18%
Healthcare5.18%
Communication Services3.34%
Energy3.25%

Country Allocation

CountryWeight %
United States94.09%
Switzerland2.67%
Ireland1.83%
United Kingdom0.96%
Bermuda0.24%
Other0.20%

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
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

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 $2.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 22.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc3.01%1,485$69K
2RHIRobert Half International Inc2.81%2,513$64K
3EIXEdison International2.51%832$57K
4ORealty Income Corp2.22%800$51K
5BENFranklin Resources Inc2.21%1,865$51K
6AMCRAMCOR PLC USD 0.012.15%1,265$49K
7TGTTarget Corp2.15%380$49K
8BBYBest Buy Co Inc1.94%734$44K
9SONSonoco Products Co1.84%867$42K
10KMBKimberly-Clark1.84%429$42K
11FRTFederal Realty Investment Trust1.83%377$42K
12TXNTexas Instruments Inc1.76%145$40K
13TROWT Rowe Price Group Inc1.74%402$40K
14CLXClorox1.65%383$38K
15HRLHormel Foods1.64%1,737$37K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.45%
1M
+3.82%
3M
+1.40%
6M
+8.86%
YTD
+6.33%
1Y
+13.31%
3Y
+13.64%
5Y
+16.56%

Moving Averages

20-Day MA

$28.20

Above 20-Day MA
50-Day MA

$28.76

Below 50-Day MA
200-Day MA

$27.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.01

Current Price

$28.72

52-Week Low

$25.27

$25.27$30.01

Current Yield

2.88%

Annual Dividend

$0.8325

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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(64 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.54%0.64%
AUM$2.3M$2.39B$2.15B
Dividend Yield2.88%2.47%4.42%
Avg Volume9.4K661.2K178.6K
Holdings10536161
Performance
1-Month Return+3.19%+5.06%+4.64%
6-Month Return+6.80%+4.33%+7.68%
YTD Return+6.59%+5.15%+6.33%
1-Year Return+12.80%+12.16%+20.48%

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