SNPD

Xtrackers$29.80+0.20 (+0.68%)
AUM $2.6MER 0.15%NAV $29.01Holdings 105

Price Chart

Key Statistics

Previous Close

$29.60

Day Range

$29.80$29.81

52-Week Range

$25.76$30.01

Avg Volume

1.2K

Dividend Yield

2.88%

Expense Ratio

0.15%

AUM

$2.6M

Shares Outstanding

180.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive18.68%
Industrials17.52%
Utilities14.43%
Consumer Cyclical8.74%
Financial Services8.53%
Basic Materials7.14%
Real Estate6.79%
Technology6.33%
Healthcare4.89%
Communication Services3.44%
Energy3.08%
Cash & Others0.43%

Country Allocation

CountryWeight %
United States94.38%
Switzerland2.59%
Ireland1.81%
United Kingdom0.85%
Bermuda0.22%
Other0.15%

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$95.85B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.00B
HDViShares Core High Dividend ETF$13.52B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.16B
VDCVanguard Consumer Staples ETF$9.50B

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 $2.6M 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 23.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc3.20%1,861$84K
2RHIRobert Half International Inc3.08%2,549$81K
3EIXEdison International2.77%1,009$72K
4BENFranklin Resources Inc2.28%1,867$60K
5BBYBest Buy Co Inc2.22%816$58K
6AMCRAMCOR PLC USD 0.012.04%1,413$53K
7ORealty Income Corp2.02%885$53K
8FRTFederal Realty Investment Trust1.92%415$50K
9TGTTarget Corp1.91%403$50K
10HRLHormel Foods1.91%2,139$50K
11KMBKimberly-Clark1.80%498$47K
12SONSonoco Products Co1.75%954$46K
13TROWT Rowe Price Group Inc1.74%424$45K
14ADMArcher-Daniels-Midland Co1.73%542$45K
15ESEversource Energy1.73%645$45K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.68%
1W
+2.89%
1M
+5.10%
3M
+5.31%
6M
+8.85%
YTD
+10.55%
1Y
+13.12%
3Y
+19.52%
5Y
+21.19%

Moving Averages

20-Day MA

$28.96

Above 20-Day MA
50-Day MA

$28.64

Above 50-Day MA
200-Day MA

$27.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.01

Current Price

$29.80

52-Week Low

$25.76

$25.76$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(66 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.55%0.65%
AUM$2.6M$2.49B$2.25B
Dividend Yield2.88%2.61%4.42%
Avg Volume1.2K740.2K186.9K
Holdings10538161
Performance
1-Month Return+5.10%+0.79%+1.50%
6-Month Return+10.30%+3.16%+8.52%
YTD Return+11.12%+3.75%+8.95%
1-Year Return+13.52%+5.83%+16.73%

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