Xtrackers S&P Dividend Aristocrats Screened ETF

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About SNPD

SNPD 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. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
107
Number of holdings107
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of March 29, 2026
Consumer Defensive18.99%
Industrials16.94%
Utilities14.98%
Consumer Cyclical9.15%
Basic Materials7.65%
Financial Services7.55%
Real Estate6.72%
Technology6.10%
Healthcare5.17%
Communication Services3.40%
Energy3.35%

SNPD Key Statistics

AUM
4.98M
AUM4.98M
Price-Earnings ratio
19.84
Price-Earnings ratio19.84
30-Day yield
3.10
30-Day yield3.10
Average volume
567.43
Average volume567.43
High today
High today
Low today
Low today
Open price
$27.72
Open price$27.72
Volume
0.00
Volume0.00
52 Week high
$30.03
52 Week high$30.03
52 Week low
$23.35
52 Week low$23.35
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock is priced at $27.74, giving the company a market capitalization of 4.98M. It carries a P/E multiple of 19.84 and pays a dividend yield of 3.5%.

Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock opened on 2026-03-31 at $27.72. The price climbed to — and dipped to —.

Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) shares are trading with a volume of 0, against a daily average of 567.43.

During the past year, Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock moved between $23.35 at its lowest and $30.03 at its peak.

During the past year, Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock moved between $23.35 at its lowest and $30.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.