Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

Assets	$4.22M
Expense Ratio	0.15%
PE Ratio	19.34
Shares Out	160,001
Dividend (ttm)	$0.77
Dividend Yield	2.91%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	56.31%

Volume	113
Open	26.25
Previous Close	26.38
Day's Range	26.25 - 26.39
52-Week Low	23.35
52-Week High	28.26
Beta	0.74
Holdings	100
Inception Date	Nov 9, 2022

About SNPD

Fund Home Page

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. SNPD was launched on Nov 9, 2022 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPD
• ETF Provider: Xtrackers
• Index Tracked: S&P High Yield Dividend Aristocrats Screened Index

Top 10 Holdings

24.21% of assets

Name	Symbol	Weight
Franklin Resources, Inc.	BEN	3.21%
Verizon Communications Inc.	VZ	2.98%
Eversource Energy	ES	2.86%
Realty Income Corporation	O	2.62%
AbbVie Inc.	ABBV	2.52%
UGI Corporation	UGI	2.42%
Best Buy Co., Inc.	BBY	2.09%
Archer-Daniels-Midland Company	ADM	1.87%
Chevron Corporation	CVX	1.84%
Exxon Mobil Corporation	XOM	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.19484	Sep 26, 2025
Jun 20, 2025	$0.19306	Jun 27, 2025
Mar 21, 2025	$0.13189	Mar 28, 2025
Dec 20, 2024	$0.24885	Dec 30, 2024
Sep 20, 2024	$0.17357	Sep 27, 2024
Jun 21, 2024	$0.19136	Jun 28, 2024

Performance

SNPD had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.