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Xtrackers S&P Dividend Aristocrats Screened ETF SNPD

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31.37 USD +0.51 +1.65%

As of Nov 2, 3:59 PM ET

Bid: 31.28 × 100
Ask: 31.40 × 100

31.37 Day range 31.37

26.14 52-week range 31.39

YTD: +16.75%
1 year: +18.87%

Open: 31.30
Prev close: 30.86
Mkt cap: 3.76M
Vol: 1.50K
Avg vol: 971
EPS: 1.55
P/E: 20.22
Div yield: 0.00%

More statistics

Low: 31.37
High: 31.37
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 2026-11-01