SNPD

Xtrackers$30.84+0.29 (+0.94%)
AUM $3.0MER 0.15%NAV $30.27Holdings 106

Price Chart

Key Statistics

Previous Close

$30.55

Day Range

$30.84$30.84

52-Week Range

$26.13$30.88

Avg Volume

1.4K

Dividend Yield

2.88%

Expense Ratio

0.15%

AUM

$3.0M

Shares Outstanding

180.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive18.96%
Industrials17.73%
Utilities14.37%
Consumer Cyclical9.29%
Financial Services8.31%
Basic Materials6.85%
Real Estate6.84%
Technology6.53%
Healthcare5.23%
Communication Services2.97%
Energy2.92%

Country Allocation

CountryWeight %
United States94.36%
Switzerland2.79%
Ireland1.69%
United Kingdom0.80%
Bermuda0.23%
Other0.12%

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
HDViShares Core High Dividend ETF$14.37B
XLPState Street Consumer Staples Select Sector SPDR ETF$13.93B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.50B
VDCVanguard Consumer Staples ETF$9.20B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.62B

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 $3.0M 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
1RHIRobert Half International Inc3.54%2,834$107K
2VZVerizon Communications Inc3.00%2,069$91K
3EIXEdison International2.95%1,122$89K
4BBYBest Buy Co Inc2.53%907$77K
5BENFranklin Resources Inc2.21%2,076$67K
6AMCRAMCOR PLC USD 0.012.21%1,571$67K
7ORealty Income Corp2.10%984$64K
8TGTTarget Corp1.98%445$60K
9SONSonoco Products Co1.97%1,061$60K
10HRLHormel Foods1.97%2,379$60K
11KMBKimberly-Clark1.96%554$59K
12FRTFederal Realty Investment Trust1.90%461$58K
13SJMJM SMUCKER CO/THE1.87%489$57K
14TROWT Rowe Price Group Inc1.79%471$54K
15ESEversource Energy1.77%717$54K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
+1.44%
1M
+3.50%
3M
+8.14%
6M
+8.57%
YTD
+14.32%
1Y
+15.44%
3Y
+18.86%
5Y
+25.33%

Moving Averages

20-Day MA

$30.19

Above 20-Day MA
50-Day MA

$29.54

Above 50-Day MA
200-Day MA

$28.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.88

Current Price

$30.84

52-Week Low

$26.13

$26.13$30.88

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(68 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.53%0.65%
AUM$3.0M$1.20B$2.33B
Dividend Yield2.88%2.73%4.42%
Avg Volume1.4K354.4K181.4K
Holdings106136156
Performance
1-Month Return+4.18%+2.45%+1.27%
6-Month Return——+1.15%
YTD Return+14.91%+4.91%+9.63%
1-Year Return——+13.42%

Compare with Another ETF

Search for an ETF to compare with SNPD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.