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
108
Number of holdings108
Inception Date
Nov 8, 2022
Inception DateNov 8, 2022

What's in this fund

Sectors

As of July 23, 2026
Consumer Defensive18.79%
Industrials17.87%
Utilities14.68%
Consumer Cyclical9.35%
Financial Services8.26%
Real Estate6.84%
Basic Materials6.54%
Technology6.25%
Healthcare5.28%
Energy3.14%
Communication Services3.00%

SNPD Key Statistics

AUM
3.05M
AUM3.05M
Price-Earnings ratio
20.14
Price-Earnings ratio20.14
30-Day yield
3.21
30-Day yield3.21
Average volume
1.48K
Average volume1.48K
High today
$30.56
High today$30.56
Low today
$30.56
Low today$30.56
Open price
$30.56
Open price$30.56
Volume
50.00
Volume50.00
52 Week high
$31.11
52 Week high$31.11
52 Week low
$26.12
52 Week low$26.12
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.75M, Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) trades at $30.56. The stock has a price-to-earnings ratio of 20.14 and currently yields dividends of 3.17%.

On 2026-07-25, Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock moved within a range of $30.56 to $30.56. With shares now at $30.56, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 50, compared to an average daily volume of 1.48K.

The stock's 52-week range extends from a low of $26.12 to a high of $31.11.

The stock's 52-week range extends from a low of $26.12 to a high of $31.11.

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.