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 March 5, 2026
Consumer Defensive19.15%
Industrials17.43%
Utilities14.38%
Consumer Cyclical9.23%
Financial Services7.82%
Basic Materials7.35%
Real Estate6.82%
Technology6.24%
Healthcare5.35%
Communication Services3.26%
Energy2.97%

SNPD Key Statistics

AUM
5.22M
AUM5.22M
Price-Earnings ratio
21.32
Price-Earnings ratio21.32
30-Day yield
3.10
30-Day yield3.10
Average volume
3.93K
Average volume3.93K
High today
$28.99
High today$28.99
Low today
$28.84
Low today$28.84
Open price
$28.84
Open price$28.84
Volume
513.00
Volume513.00
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 $28.97, giving the company a market capitalization of 5.22M. It carries a P/E multiple of 21.32 and pays a dividend yield of 3.2%.

As of 2026-03-08, Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) stock has fluctuated between $28.84 and $28.99. The current price stands at $28.97, placing the stock +0.5% above today's low and -0.1% off the high.

Xtrackers S&P Dividend Aristocrats Screened ETF(SNPD) shares are trading with a volume of 513, against a daily average of 3.93K.

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.