Price Chart
Key Statistics
Previous Close
$31.27Day Range
N/A52-Week Range
Avg Volume
656Dividend Yield
2.88%Expense Ratio
0.15%AUM
$3.1MShares Outstanding
100.0KETF 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 | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
| Real Estate | 6.69% |
| Basic Materials | 6.56% |
| Technology | 6.24% |
| Healthcare | 5.40% |
| Communication Services | 3.13% |
| Energy | 3.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.12% |
| Switzerland | 2.84% |
| Ireland | 1.86% |
| United Kingdom | 0.77% |
| Bermuda | 0.23% |
| Other | 0.19% |
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 $3.1M 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half International Inc | 3.65% | 2,592 | $114K |
| 2 | VZ | Verizon Communications Inc | 3.28% | 2,075 | $102K |
| 3 | EIX | Edison International | 2.71% | 1,128 | $84K |
| 4 | BBY | Best Buy Co Inc | 2.51% | 912 | $78K |
| 5 | AMCR | AMCOR PLC USD 0.01 | 2.43% | 1,585 | $76K |
| 6 | BEN | Franklin Resources Inc | 2.28% | 2,085 | $71K |
| 7 | TGT | Target Corp | 2.26% | 445 | $70K |
| 8 | O | Realty Income Corp | 2.00% | 984 | $62K |
| 9 | SON | Sonoco Products Co | 1.99% | 1,061 | $62K |
| 10 | SJM | JM SMUCKER CO/THE | 1.96% | 495 | $61K |
| 11 | KMB | Kimberly-Clark | 1.93% | 554 | $60K |
| 12 | HRL | Hormel Foods | 1.84% | 2,379 | $57K |
| 13 | FRT | Federal Realty Investment Trust | 1.75% | 465 | $55K |
| 14 | CLX | Clorox | 1.75% | 514 | $55K |
| 15 | SWK | Stanley Black & Decker Inc | 1.75% | 550 | $54K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.68% | |
| 1M | +1.17% | |
| 3M | +7.19% | |
| 6M | +4.11% | |
| YTD | +15.67% | |
| 1Y | +14.69% | |
| 3Y | +25.57% | |
| 5Y | +26.80% |
Moving Averages
$30.99
Above 20-Day MA$30.41
Above 50-Day MA$28.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$31.28
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(69 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.52% | 0.64% |
| AUM | $3.1M | $1.05B | $2.47B |
| Dividend Yield | 2.88% | 2.81% | 4.42% |
| Avg Volume | 656 | 236.8K | 183.3K |
| Holdings | 106 | 141 | 167 |
| Performance | |||
| 1-Month Return | +2.67% | +2.77% | +2.05% |
| 6-Month Return | +9.54% | +5.93% | +6.65% |
| YTD Return | +16.26% | +10.01% | +12.27% |
| 1-Year Return | +15.51% | +9.27% | +13.42% |
Compare with Another ETF
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