Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Assets	$5.22M
Expense Ratio	0.15%
PE Ratio	20.34
Shares Out	200,000
Dividend (ttm)	$0.72
Dividend Yield	2.77%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	54.86%
1-Year Return	+3.53%

Volume	228
Open	25.86
Previous Close	25.87
Day's Range	25.86 - 26.10
52-Week Low	24.76
52-Week High	28.30
Beta	0.81
Holdings	91
Inception Date	Nov 9, 2022

About SNPD

Fund Home Page

The Xtrackers S&P ESG Dividend Aristocrats 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 ESG High Yield Dividend Aristocrats Index

Top 10 Holdings

23.49% of assets

Name	Symbol	Weight
Best Buy Co., Inc.	BBY	3.10%
T. Rowe Price Group, Inc.	TROW	2.62%
International Business Machines Corporation	IBM	2.44%
AbbVie Inc.	ABBV	2.41%
Edison International	EIX	2.34%
Realty Income Corporation	O	2.23%
UGI Corporation	UGI	2.15%
Federal Realty Investment Trust	FRT	2.07%
Eversource Energy	ES	2.07%
Essex Property Trust, Inc.	ESS	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.249	n/a
Sep 20, 2024	$0.174	Sep 27, 2024
Jun 21, 2024	$0.191	Jun 28, 2024
Mar 15, 2024	$0.110	Mar 22, 2024
Dec 15, 2023	$0.229	Dec 22, 2023
Sep 15, 2023	$0.146	Sep 22, 2023