Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
28.74
+0.10 (0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
28.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.34% (1D)
| Assets | $2.29M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.37 |
| Shares Out | 80,001 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +13.80% |
| Volume | 15,461 |
| Open | 28.72 |
| Previous Close | 28.64 |
| Day's Range | 28.72 - 29.02 |
| 52-Week Low | 25.25 |
| 52-Week High | 30.03 |
| Beta | 0.73 |
| Holdings | 107 |
| 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
22.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.02% |
| Robert Half Inc. | RHI | 2.82% |
| Edison International | EIX | 2.51% |
| Realty Income Corporation | O | 2.22% |
| Franklin Resources, Inc. | BEN | 2.22% |
| Amcor plc | AMCR | 2.16% |
| Target Corporation | TGT | 2.15% |
| Best Buy Co., Inc. | BBY | 1.95% |
| Sonoco Products Company | SON | 1.84% |
| Kimberly-Clark Corporation | KMB | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.16759 | Mar 27, 2026 |
| Dec 19, 2025 | $0.31272 | Dec 29, 2025 |
| 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 |
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 ...
Other symbols: SNPG
3 years ago - Business Wire