Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
| Assets | $3.09M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.00 |
| Shares Out | 100,001 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.54% |
| Volume | 311 |
| Open | 31.14 |
| Previous Close | 31.15 |
| Day's Range | 31.10 - 31.17 |
| 52-Week Low | 26.12 |
| 52-Week High | 31.26 |
| Beta | 0.64 |
| Holdings | 108 |
| Inception Date | Nov 9, 2022 |
About SNPD
Fund Home PageThe 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.
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Robert Half Inc. | RHI | 3.49% |
| Verizon Communications Inc. | VZ | 3.16% |
| Edison International | EIX | 2.54% |
| Best Buy Co., Inc. | BBY | 2.45% |
| Amcor plc | AMCR | 2.39% |
| Franklin Resources, Inc. | BEN | 2.27% |
| Target Corporation | TGT | 2.22% |
| Sonoco Products Company | SON | 2.00% |
| Realty Income Corporation | O | 2.00% |
| Kimberly-Clark Corporation | KMB | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.28527 | Jun 26, 2026 |
| Mar 20, 2026 | $0.16759 | Mar 27, 2026 |
| Dec 19, 2025 | $0.31272 | Dec 29, 2025 |
| Sep 19, 2025 | $0.19484 | Sep 26, 2025 |
| Jun 20, 2025 | $0.19306 | Jun 27, 2025 |
| Mar 21, 2025 | $0.13189 | Mar 28, 2025 |
Performance
SNPD had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
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 ...