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Xtrackers S&P Dividend Aristocrats Screened ETF SNPD

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30.86 USD +0.01 +0.04%

As of Oct 30, 3:54 PM ET

Bid: 30.80 × 200
Ask: 31.00 × 100

30.86 Day range 30.91

26.14 52-week range 31.39

YTD: +14.86%
1 year: +16.99%

Open: 30.91
Prev close: 30.85
Mkt cap: 3.70M
Vol: 2.46K
Avg vol: 915
EPS: 1.55
P/E: 19.89
Div yield: 0.00%

More statistics

Low: 30.86
High: 30.91
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.24
200-d avg: 25.24

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Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $3.70M
NAV: 30.87
Holdings: 106
Inception: 2022-11-09
Top 10 weight: 24.50%

RHI Robert Half International Inc 3.69%
VZ Verizon Communications Inc 3.03%
BBY Best Buy Co Inc 2.83%
AMCR AMCOR PLC USD 0.01 2.44%
TGT Target Corp 2.24%
EIX Edison International 2.15%
BEN Franklin Resources Inc 2.14%
SJM JM SMUCKER CO/THE 2.07%
XOM EXXONMOBIL HLDGS CORP NPV 1.98%
KMB Kimberly-Clark 1.94%
SWK Stanley Black & Decker Inc 1.86%
O Realty Income Corp 1.83%
SON Sonoco Products Co 1.73%
FRT Federal Realty Investment Trust 1.66%
HRL Hormel Foods 1.65%
ES Eversource Energy 1.60%
TROW T Rowe Price Group Inc 1.60%
ABBV AbbVie Inc 1.58%
SR Spire Inc 1.53%
TXN Texas Instruments Inc 1.53%
ADM Archer-Daniels-Midland Co 1.52%
WTRG Essential Utilities Inc 1.47%
CLX Clorox 1.47%
ED Consolidated Edison Inc 1.45%
ESS Essex Property Trust Inc 1.40%

Consumer Defensive 18.83%
Industrials 18.23%
Utilities 13.42%
Consumer Cyclical 9.23%
Financial Services 8.38%
Basic Materials 6.81%
Technology 6.73%
Real Estate 6.11%
Healthcare 5.85%
Energy 3.29%
Communication Services 2.93%
Cash & Others 0.20%

United States 97.03%
United Kingdom 2.43%
Switzerland 0.53%

Updated 2026-10-31