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Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· Real-Time Price · USD
31.27
+0.24 (0.77%)
At close: Aug 19, 2026, 7:07 PM
31.27
-0.17%
After-hours: 4:10 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
0.77% (1D)
No data available
| Bid | 15.66 |
| Market Cap | n/a |
| AUM | 3.04M |
| NAV | 30.88 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.93 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2022 |
| Ask | 46.96 |
| Volume | 535 |
| Avg. Volume (20D) | 1,024 |
| Open | 31.23 |
| Previous Close | 31.03 |
| Day's Range | 31.27 - 31.32 |
| 52-Week Range | 26.12 - 31.32 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Asset Class Equity
Ticker Symbol SNPD
Inception Date Nov 8, 2022
Provider Xtrackers
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
Top 10 Holdings 24.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robert Half Inc | RHI | 3.46% |
| Verizon Communicatio... | VZ | 3.13% |
| Edison International | EIX | 2.89% |
| Best Buy Co Inc | BBY | 2.61% |
| Amcor PLC Ordinary S... | AMCR | 2.32% |
| Franklin Resources I... | BEN | 2.26% |
| Target Corp | TGT | 2.11% |
| Realty Income Corp | O | 2.08% |
| Kimberly-clark Corp | KMB | 2.00% |
| Hormel Foods Corp | HRL | 1.98% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2850 | n/a |
| Mar 20, 2026 | $0.1680 | n/a |
| Dec 19, 2025 | $0.3130 | n/a |
| Sep 19, 2025 | $0.1950 | n/a |
| Jun 20, 2025 | $0.1930 | n/a |
