Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Xtrackers S&P Dividend Aristocrats Screened ETF SNPD

Full chart Compare
Set alert

Price alert · SNPD

All alert types
31.01 USD -0.36 (-1.15%)

Nov 3, 2026, 3:59 PM EST

31.01 Day range 31.01
26.14 52-week range 31.39
YTD
+15.41%
1 year
+18.31%

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
24.42%

Top holdings

  1. RHI Robert Half International Inc 3.72%
  2. VZ Verizon Communications Inc 3.00%
  3. BBY Best Buy Co Inc 2.80%
  4. AMCR AMCOR PLC USD 0.01 2.48%
  5. TGT Target Corp 2.27%
  6. EIX Edison International 2.15%
  7. BEN Franklin Resources Inc 2.13%
  8. SJM JM SMUCKER CO/THE 2.06%
  9. KMB Kimberly-Clark 1.92%
  10. SWK Stanley Black & Decker Inc 1.89%
  11. XOM EXXONMOBIL HLDGS CORP NPV 1.87%
  12. O Realty Income Corp 1.83%
  13. SON Sonoco Products Co 1.71%
  14. FRT Federal Realty Investment Trust 1.66%
  15. HRL Hormel Foods 1.64%
  16. TROW T Rowe Price Group Inc 1.60%
  17. ES Eversource Energy 1.60%
  18. ABBV AbbVie Inc 1.53%
  19. SR Spire Inc 1.52%
  20. TXN Texas Instruments Inc 1.51%
  21. WTRG Essential Utilities Inc 1.48%
  22. CLX Clorox 1.48%
  23. ADM Archer-Daniels-Midland Co 1.47%
  24. ED Consolidated Edison Inc 1.45%
  25. KO Coca-Cola Co 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