Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

Assets	$2.58M
Expense Ratio	0.15%
PE Ratio	17.84
Shares Out	90,001
Dividend (ttm)	$0.87
Dividend Yield	3.00%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	53.60%

Volume	2,754
Open	28.80
Previous Close	28.66
Day's Range	28.80 - 28.91
52-Week Low	25.76
52-Week High	30.03
Beta	0.68
Holdings	107
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

23.17% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.49%
Edison International	EIX	2.76%
Robert Half Inc.	RHI	2.69%
Franklin Resources, Inc.	BEN	2.24%
Realty Income Corporation	O	2.14%
Amcor plc	AMCR	2.11%
Target Corporation	TGT	1.98%
Best Buy Co., Inc.	BBY	1.94%
Federal Realty Investment Trust	FRT	1.91%
Kimberly-Clark Corporation	KMB	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.24885	Dec 30, 2024

Performance

SNPD had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.