SNPD

Xtrackers$29.80+0.20 (+0.68%)
AUM $2.7MER 0.15%NAV $29.58Holdings 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

$2.7M

Shares Outstanding

180.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive18.79%
Industrials16.95%
Utilities14.30%
Consumer Cyclical9.18%
Financial Services8.01%
Technology7.32%
Basic Materials7.22%
Real Estate6.77%
Healthcare4.97%
Communication Services3.42%
Energy3.06%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.34%
Switzerland2.56%
Ireland1.87%
United Kingdom0.86%
Bermuda0.22%
Other0.14%

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
XLPState Street Consumer Staples Select Sector SPDR ETF$14.50B
HDViShares Core High Dividend ETF$13.64B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.40B
VDCVanguard Consumer Staples ETF$9.50B
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3.36B

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 $2.7M 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 23.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc3.28%1,861$87K
2RHIRobert Half International Inc3.02%2,549$81K
3EIXEdison International2.74%1,009$73K
4BBYBest Buy Co Inc2.36%816$63K
5BENFranklin Resources Inc2.23%1,867$59K
6AMCRAMCOR PLC USD 0.012.12%1,413$56K
7ORealty Income Corp2.06%885$55K
8TGTTarget Corp2.01%403$53K
9HRLHormel Foods1.96%2,139$52K
10FRTFederal Realty Investment Trust1.94%415$52K
11SJMJM SMUCKER CO/THE1.93%440$51K
12KMBKimberly-Clark1.90%498$51K
13SONSonoco Products Co1.81%954$48K
14TROWT Rowe Price Group Inc1.72%424$46K
15CLXClorox1.71%462$45K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.68%
1W
+3.06%
1M
+6.02%
3M
+5.31%
6M
+9.66%
YTD
+10.55%
1Y
+14.10%
3Y
+18.46%
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(62 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.54%0.65%
AUM$2.7M$1.03B$2.27B
Dividend Yield2.88%2.64%4.42%
Avg Volume1.2K370.1K186.9K
Holdings10538161
Performance
1-Month Return+5.10%+1.16%+1.50%
6-Month Return+10.30%+1.26%+8.52%
YTD Return+11.12%+2.10%+8.95%
1-Year Return+13.52%+1.68%+16.73%

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