Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

BATS: SNPD · IEX Real-Time Price · USD
-0.10 (-0.41%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $4.95M
Expense Ratio 0.15%
PE Ratio 19.79
Shares Out n/a
Dividend (ttm) $0.58
Dividend Yield 2.44%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 48.22%
1-Year Return n/a
Volume 694
Open 24.03
Previous Close 23.97
Day's Range 23.87 - 24.03
52-Week Low 23.66
52-Week High 26.44
Beta n/a
Holdings 86
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 Large Cap
Region North America
Stock Exchange BATS
Ticker Symbol SNPD
Issuer Xtrackers
Index Tracked S&P ESG High Yield Dividend Aristocrats Index

Top 10 Holdings

22.09% of assets
Name Symbol Weight
International Business Machines Corporation IBM 2.95%
Stanley Black & Decker, Inc. SWK 2.42%
Essex Property Trust, Inc. ESS 2.35%
T. Rowe Price Group, Inc. TROW 2.22%
Federal Realty Investment Trust FRT 2.13%
AbbVie Inc. ABBV 2.11%
Franklin Resources, Inc. BEN 2.05%
Medtronic plc MDT 1.96%
Exxon Mobil Corporation XOM 1.96%
Amcor plc AMCR 1.95%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-15 $0.14649 2023-09-22
2023-06-23 $0.18677 2023-06-30
2023-03-17 $0.10335 2023-03-24
2022-12-16 $0.145 2022-12-23
Full Dividend History


NYSE's ETF Leaders: Income and DWS' Amanda Rebello

Amanda Rebello, head of Xtrackers sales U.S onshore at DWS, told NYSE's Judy Shaw at Exchange 2023 that for investors, income “has been relevant for the last couple of months and continues to be relev...

Other symbols: HDEF
4 months ago - ETF Trends

Gain Income from Dividend Stocks With HDEF and SNPD

While the S&P 500 is up 5% year-to-date, the index lost more than 18% in 2022. And even though inflation has come down from its 9.1% peak in June, prices are still high, which means that the Federal R...

Other symbols: HDEF
7 months ago - ETF Trends

Strong Earnings From Advanced Micro Devices Should Lift SNPG

Advanced Micro Devices (NASDAQ: AMD) saw its stock rise on Wednesday after posting strong quarterly earnings the day before. The chipmaker beat analyst expectations for sales and profit while forecast...

Other symbols: SNPGSNPV
8 months ago - ETF Trends

New Dividend ETF Could Be 2023 Star

When it comes to the Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD), investors may want to focus more on fundamentals and methodology and less on age.

9 months ago - ETF Trends

Dave Nadig Drills Into the Big Year For ETFs on Yahoo

VettaFi Financial Futurist Dave Nadig appeared on Yahoo Finance to discuss the big year for ETFs. “We had over 400 launches this year,” Nadig said, which he thinks could be a record.

9 months ago - ETF Trends

DWS Adds to ESG Lineup With 3 New Funds

The ETF launches tap growing investor interest in sustainable investing.

11 months ago - ETFcom

DWS Launches 3 New Xtrackers ESG Equity Funds

DWS has launched three new exchange traded funds that provide exposure to U.S. equity investment styles with ESG-screened U.S. dividend-, growth-, and value-oriented equities.

11 months ago - ETF Trends

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
11 months ago - Business Wire