SNPD

Xtrackers$29.87+0.01 (+0.04%)
AUM $3.2MER 0.15%NAV $29.22Holdings 106

Price Chart

Key Statistics

Previous Close

$29.86

Day Range

$29.85$29.88

52-Week Range

$26.13$31.39

Avg Volume

804

Dividend Yield

2.88%

Expense Ratio

0.15%

AUM

$3.2M

Shares Outstanding

110.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive19.08%
Industrials17.41%
Utilities13.31%
Consumer Cyclical9.07%
Financial Services8.53%
Basic Materials6.94%
Technology6.69%
Real Estate6.22%
Healthcare5.83%
Communication Services3.33%
Energy3.28%
Cash & Others0.31%

Country Allocation

CountryWeight %
United States93.82%
Switzerland2.83%
Ireland2.15%
United Kingdom0.80%
Bermuda0.26%
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
SCHDSchwab U.S. Dividend Equity ETF$114.06B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.35B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.48B
VDCVanguard Consumer Staples ETF$8.70B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.87B

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 $3.2M 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 24.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1VZVerizon Communications Inc3.12%2,284$101K
2RHIRobert Half International Inc3.02%2,854$98K
3BBYBest Buy Co Inc2.91%1,004$95K
4TGTTarget Corp2.37%493$77K
5AMCRAMCOR PLC USD 0.012.35%1,745$76K
6BENFranklin Resources Inc2.21%2,296$72K
7EIXEdison International2.12%1,242$69K
8SJMJM SMUCKER CO/THE2.09%541$68K
9KMBKimberly-Clark1.95%610$63K
10XOMEXXONMOBIL HLDGS CORP NPV1.92%358$63K
11ORealty Income Corp1.85%1,083$60K
12SONSonoco Products Co1.79%1,175$58K
13SWKStanley Black & Decker Inc1.74%609$56K
14ADMArcher-Daniels-Midland Co1.69%664$55K
15FRTFederal Realty Investment Trust1.66%512$54K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+2.23%
1M
+1.93%
3M
-2.26%
6M
+4.27%
YTD
+10.57%
1Y
+11.22%
3Y
+32.65%
5Y
+21.21%

Moving Averages

20-Day MA

$29.03

Above 20-Day MA
50-Day MA

$29.88

Below 50-Day MA
200-Day MA

$29.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.39

Current Price

$29.87

52-Week Low

$26.13

$26.13$31.39

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(52 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.15%0.53%0.63%
AUM$3.2M$3.56B$2.47B
Dividend Yield2.88%2.92%4.41%
Avg Volume804878.3K197.6K
Holdings10657162
Performance
1-Month Return+1.93%+1.77%-0.38%
6-Month Return+4.61%+3.45%+2.03%
YTD Return+11.14%+7.58%+9.10%
1-Year Return+7.38%+4.02%+6.38%

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