AUM$5.1M
Expense Ratio0.15%
NAV$28.20
Holdings105
InceptionNov 9, 2022
Price Chart
Key Statistics
Previous Close
$28.20Day Range
$28.35$28.43
52-Week Range
$23.48$30.01
Avg Volume
3.0KDividend Yield
2.88%Expense Ratio
0.15%AUM
$5.1MShares Outstanding
180.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.22% |
| Industrials | 18.01% |
| Utilities | 14.46% |
| Consumer Cyclical | 9.12% |
| Financial Services | 8.19% |
| Basic Materials | 7.26% |
| Real Estate | 6.85% |
| Healthcare | 5.23% |
| Technology | 5.07% |
| Communication Services | 3.28% |
| Energy | 2.95% |
| Cash & Others | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.98% |
| Switzerland | 2.83% |
| Ireland | 1.98% |
| United Kingdom | 0.90% |
| Bermuda | 0.23% |
| Other | 0.07% |
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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
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 $5.1M 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.30% | 3,342 | $169K |
| 2 | EIX | Edison International | 2.61% | 1,874 | $134K |
| 3 | RHI | Robert Half International Inc | 2.55% | 5,655 | $131K |
| 4 | AMCR | AMCOR PLC USD 0.01 | 2.36% | 2,846 | $121K |
| 5 | O | Realty Income Corp | 2.27% | 1,801 | $117K |
| 6 | BEN | Franklin Resources Inc | 2.04% | 4,199 | $105K |
| 7 | BBY | Best Buy Co Inc | 2.03% | 1,651 | $104K |
| 8 | SON | Sonoco Products Co | 2.02% | 1,950 | $104K |
| 9 | TGT | Target Corp | 1.97% | 852 | $101K |
| 10 | KMB | Kimberly-Clark | 1.88% | 967 | $97K |
| 11 | CLX | Clorox | 1.88% | 861 | $97K |
| 12 | SJM | JM SMUCKER CO/THE | 1.79% | 852 | $92K |
| 13 | FRT | Federal Realty Investment Trust | 1.76% | 847 | $91K |
| 14 | HRL | Hormel Foods | 1.75% | 3,911 | $90K |
| 15 | ES | Eversource Energy | 1.75% | 1,212 | $90K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.53% | — | ||
| 1W | -2.69% | — | ||
| 1M | -4.80% | — | ||
| 3M | +2.80% | — | ||
| 6M | +4.67% | — | ||
| YTD | +4.40% | — | ||
| 1Y | +7.45% | — | ||
| 3Y | +17.59% | — | ||
| 5Y | +14.45% | — |
Moving Averages
20-Day MA
$29.55
Below 20-Day MA50-Day MA
$28.63
Below 50-Day MA200-Day MA
$27.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.01
Current Price
$28.35
52-Week Low
$23.48
$23.48$30.01
Current Yield
2.88%
Annual Dividend
$0.8325
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(66 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.54% | 0.64% |
| AUM | $5.1M | $984.2M | $2.10B |
| Dividend Yield | 2.88% | 2.64% | 4.67% |
| Avg Volume | 3.0K | 2.5M | 280.3K |
| Holdings | 105 | 43 | 162 |
| Performance | |||
| 1-Month Return | -5.18% | -3.88% | -4.25% |
| 6-Month Return | +4.81% | +3.57% | +4.33% |
| YTD Return | +4.94% | +4.56% | +2.65% |
| 1-Year Return | +6.70% | +9.11% | +14.21% |
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