Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
26.39
+0.01 (0.05%)
Oct 31, 2025, 4:00 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 3.21%, Verizon Communications at 2.98%, Eversource Energy at 2.86%, Realty Income at 2.62%, and AbbVie at 2.52%.
Total Holdings
25
Top 10 Percentage
24.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.22M
PE Ratio
19.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.21% |
| 2 | VZ | Verizon Communications Inc. | 2.98% |
| 3 | ES | Eversource Energy | 2.86% |
| 4 | O | Realty Income Corporation | 2.62% |
| 5 | ABBV | AbbVie Inc. | 2.52% |
| 6 | UGI | UGI Corporation | 2.42% |
| 7 | BBY | Best Buy Co., Inc. | 2.09% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.87% |
| 9 | CVX | Chevron Corporation | 1.84% |
| 10 | XOM | Exxon Mobil Corporation | 1.79% |
| 11 | AMCR | Amcor plc | 1.78% |
| 12 | EIX | Edison International | 1.71% |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.70% |
| 14 | WTRG | Essential Utilities, Inc. | 1.64% |
| 15 | TROW | T. Rowe Price Group, Inc. | 1.62% |
| 16 | CHRW | C.H. Robinson Worldwide, Inc. | 1.61% |
| 17 | ED | Consolidated Edison, Inc. | 1.60% |
| 18 | MCHP | Microchip Technology Incorporated | 1.60% |
| 19 | NFG | National Fuel Gas Company | 1.57% |
| 20 | MDT | Medtronic plc | 1.56% |
| 21 | FRT | Federal Realty Investment Trust | 1.55% |
| 22 | KMB | Kimberly-Clark Corporation | 1.49% |
| 23 | SJM | The J. M. Smucker Company | 1.48% |
| 24 | KO | The Coca-Cola Company | 1.44% |
| 25 | SR | Spire Inc. | 1.42% |
As of Oct 30, 2025