Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
27.06
+0.11 (0.41%)
Dec 24, 2025, 1:00 PM EST - Market closed
SNPD Holdings Information
SNPD is an equity ETF with a total of 100 individual holdings. The top holdings are Franklin Resources stock at 3.37%, Verizon Communications at 3.28%, UGI Corporation at 2.69%, Realty Income at 2.49%, and AbbVie at 2.47%.
Total Holdings
25
Top 10 Percentage
23.95%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.60M
PE Ratio
18.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.37% |
| 2 | VZ | Verizon Communications Inc. | 3.28% |
| 3 | UGI | UGI Corporation | 2.69% |
| 4 | O | Realty Income Corporation | 2.49% |
| 5 | ABBV | AbbVie Inc. | 2.47% |
| 6 | ES | Eversource Energy | 2.44% |
| 7 | SWK | Stanley Black & Decker, Inc. | 1.92% |
| 8 | AMCR | Amcor plc | 1.81% |
| 9 | NFG | National Fuel Gas Company | 1.75% |
| 10 | XOM | Exxon Mobil Corporation | 1.74% |
| 11 | CVX | Chevron Corporation | 1.74% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | 1.73% |
| 13 | EIX | Edison International | 1.69% |
| 14 | ADM | Archer-Daniels-Midland Company | 1.65% |
| 15 | MDT | Medtronic plc | 1.61% |
| 16 | MCHP | Microchip Technology Incorporated | 1.61% |
| 17 | FRT | Federal Realty Investment Trust | 1.61% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.60% |
| 19 | BBY | Best Buy Co., Inc. | 1.57% |
| 20 | ED | Consolidated Edison, Inc. | 1.54% |
| 21 | WTRG | Essential Utilities, Inc. | 1.50% |
| 22 | SJM | The J. M. Smucker Company | 1.44% |
| 23 | ESS | Essex Property Trust, Inc. | 1.42% |
| 24 | SON | Sonoco Products Company | 1.39% |
| 25 | TXN | Texas Instruments Incorporated | 1.33% |
As of Dec 23, 2025