Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
30.86
+0.01 (0.04%)
At close: Oct 30, 2026, 4:00 PM EDT
30.91
+0.05 (0.16%)
After-hours: Oct 30, 2026, 8:00 PM EDT
| Assets | $3.64M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.92 |
| Forward PE | 16.32 |
| Shares Out | 120,001 |
| Dividend | $0.96 (3.13%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.26% |
| Volume | 2,455 |
| Open | 30.91 |
| Previous Close | 30.85 |
| Day's Range | 30.86 - 30.91 |
| 52-Week Low | 26.12 |
| 52-Week High | 31.39 |
| Beta | 0.63 |
| Holdings | 107 |
| 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 stocks. 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 Cboe BZX
Ticker Symbol SNPD
ETF Provider Xtrackers
Index Tracked S&P High Yield Dividend Aristocrats Screened Index
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Robert Half Inc. | RHI | 3.61% |
| Best Buy Co., Inc. | BBY | 2.98% |
| Verizon Communications Inc. | VZ | 2.95% |
| Amcor plc | AMCR | 2.43% |
| Target Corporation | TGT | 2.21% |
| Franklin Templeton Inc. | BEN | 2.19% |
| Edison International | EIX | 2.18% |
| The J. M. Smucker Company | SJM | 2.02% |
| Kimberly-Clark Corporation | KMB | 1.98% |
| ExxonMobil Holdings Corporation | XOM | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.19895 | Sep 25, 2026 |
| 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 |
Performance
SNPD had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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: SNPG
3 years ago - Business Wire