Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
26.92
-0.13 (-0.47%)
At close: Dec 2, 2025, 4:00 PM EST
26.92
0.00 (0.00%)
After-hours: Dec 2, 2025, 6:30 PM EST
SNPD Holdings Information
SNPD is an equity ETF with a total of 100 individual holdings. The top holdings are Verizon Communications stock at 3.36%, Franklin Resources at 3.17%, UGI Corporation at 2.78%, Realty Income at 2.55%, and AbbVie at 2.46%.
Total Holdings
25
Top 10 Percentage
24.08%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
4.61M
PE Ratio
18.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.36% |
| 2 | BEN | Franklin Resources, Inc. | 3.17% |
| 3 | UGI | UGI Corporation | 2.78% |
| 4 | O | Realty Income Corporation | 2.55% |
| 5 | ABBV | AbbVie Inc. | 2.46% |
| 6 | ES | Eversource Energy | 2.46% |
| 7 | AMCR | Amcor plc | 1.88% |
| 8 | SWK | Stanley Black & Decker, Inc. | 1.85% |
| 9 | BBY | Best Buy Co., Inc. | 1.80% |
| 10 | NFG | National Fuel Gas Company | 1.78% |
| 11 | CVX | Chevron Corporation | 1.76% |
| 12 | MDT | Medtronic plc | 1.75% |
| 13 | ADM | Archer-Daniels-Midland Company | 1.75% |
| 14 | XOM | Exxon Mobil Corporation | 1.71% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 1.68% |
| 16 | EIX | Edison International | 1.67% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.58% |
| 18 | ED | Consolidated Edison, Inc. | 1.57% |
| 19 | FRT | Federal Realty Investment Trust | 1.56% |
| 20 | WTRG | Essential Utilities, Inc. | 1.55% |
| 21 | SJM | The J. M. Smucker Company | 1.52% |
| 22 | ESS | Essex Property Trust, Inc. | 1.44% |
| 23 | OGS | ONE Gas, Inc. | 1.40% |
| 24 | KO | The Coca-Cola Company | 1.38% |
| 25 | SON | Sonoco Products Company | 1.37% |
As of Nov 30, 2025