Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
27.09
+0.05 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
27.09
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.17% (1D)
| Assets | $4.57M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.81 |
| Shares Out | 170,001 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 53.47% |
| 1-Year Return | -3.12% |
| Volume | 4 |
| Open | 27.09 |
| Previous Close | 27.05 |
| Day's Range | 27.09 - 27.09 |
| 52-Week Low | 23.35 |
| 52-Week High | 27.81 |
| Beta | 0.73 |
| Holdings | 101 |
| Inception Date | Nov 9, 2022 |
About SNPD
Fund Home PageThe Xtrackers S&P Dividend Aristocrats Screened 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 Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol SNPD
ETF Provider Xtrackers
Index Tracked S&P High Yield Dividend Aristocrats Screened Index
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.36% |
| Franklin Resources, Inc. | BEN | 3.18% |
| UGI Corporation | UGI | 2.72% |
| Realty Income Corporation | O | 2.57% |
| AbbVie Inc. | ABBV | 2.45% |
| Eversource Energy | ES | 2.45% |
| Amcor plc | AMCR | 1.87% |
| Stanley Black & Decker, Inc. | SWK | 1.86% |
| National Fuel Gas Company | NFG | 1.77% |
| Chevron Corporation | CVX | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.19484 | Sep 26, 2025 |
| Jun 20, 2025 | $0.19306 | Jun 27, 2025 |
| Mar 21, 2025 | $0.13189 | Mar 28, 2025 |
| Dec 20, 2024 | $0.24885 | Dec 30, 2024 |
| Sep 20, 2024 | $0.17357 | Sep 27, 2024 |
| Jun 21, 2024 | $0.19136 | Jun 28, 2024 |
News
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 ...
3 years ago - Business Wire