Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

BATS: SNPD · Real-Time Price · USD
26.97
-0.08 (-0.31%)
Sep 9, 2025, 4:00 PM - Market closed
-0.31%
Assets$6.25M
Expense Ratio0.15%
PE Ratio19.91
Shares Out230,001
Dividend (ttm)$0.75
Dividend Yield2.77%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio54.99%
Volume5
Open26.97
Previous Close27.05
Day's Range26.97 - 26.97
52-Week Low23.35
52-Week High28.30
Beta0.76
Holdings102
Inception DateNov 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

23.81% of assets
NameSymbolWeight
Franklin Resources, Inc.BEN3.41%
Verizon Communications Inc.VZ3.28%
Realty Income CorporationO2.60%
UGI CorporationUGI2.43%
Eversource EnergyES2.38%
AbbVie Inc.ABBV2.26%
Stanley Black & Decker, Inc.SWK1.88%
Archer-Daniels-Midland CompanyADM1.88%
Best Buy Co., Inc.BBY1.86%
Amcor plcAMCR1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.19306Jun 27, 2025
Mar 21, 2025$0.13189Mar 28, 2025
Dec 20, 2024$0.24885Dec 30, 2024
Sep 20, 2024$0.17357Sep 27, 2024
Jun 21, 2024$0.19136Jun 28, 2024
Mar 15, 2024$0.10976Mar 22, 2024
Full Dividend History

Performance

SNPD had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

News

DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs

NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...

Other symbols: SNPGSNPV
3 years ago - Business Wire