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Xtrackers S&P Dividend Aristocrats Screened ETF SNPD

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Price alert · SNPD

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31.41 USD -0.54 (-1.69%)

At closeNov 5, 2026, 4:04 PM EST

31.41 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

31.41 Day range 31.98
26.14 52-week range 31.98
YTD
+16.90%
1 year
+19.43%

Xtrackers S&P Dividend Aristocrats Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.76M
NAV
31.34
Holdings
106
Inception
2022-11-09
Top 10 weight
24.26%

Top holdings

  1. RHI Robert Half International Inc 3.68%
  2. VZ Verizon Communications Inc 3.05%
  3. BBY Best Buy Co Inc 2.77%
  4. AMCR AMCOR PLC USD 0.01 2.40%
  5. TGT Target Corp 2.23%
  6. BEN Franklin Resources Inc 2.18%
  7. EIX Edison International 2.17%
  8. SJM JM SMUCKER CO/THE 2.03%
  9. SWK Stanley Black & Decker Inc 1.87%
  10. KMB Kimberly-Clark 1.87%
  11. XOM EXXONMOBIL HLDGS CORP NPV 1.87%
  12. O Realty Income Corp 1.84%
  13. SON Sonoco Products Co 1.68%
  14. FRT Federal Realty Investment Trust 1.68%
  15. HRL Hormel Foods 1.64%
  16. TROW T Rowe Price Group Inc 1.63%
  17. ES Eversource Energy 1.61%
  18. TXN Texas Instruments Inc 1.58%
  19. CLX Clorox 1.56%
  20. ABBV AbbVie Inc 1.53%
  21. SR Spire Inc 1.52%
  22. WTRG Essential Utilities Inc 1.48%
  23. ED Consolidated Edison Inc 1.45%
  24. KO Coca-Cola Co 1.40%
  25. ESS Essex Property Trust Inc 1.40%

Sector weights

  • 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%

Country weights

  • United States 97.03%
  • United Kingdom 2.43%
  • Switzerland 0.53%

Updated 2026-11-03