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Xtrackers S&P Dividend Aristocrats Screened ETF SNPD

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Price alert · SNPD

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31.08 USD -0.33 (-1.07%)

Nov 6, 2026, 3:17 PM EST

31.08 Day range 31.21
26.14 52-week range 31.95
YTD
+15.66%
1 year
+18.57%

Xtrackers S&P Dividend Aristocrats Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.77M
NAV
31.39
Holdings
106
Inception
2022-11-08
Top 10 weight
24.50%

Top holdings

  1. RHI Robert Half International Inc 3.57%
  2. VZ Verizon Communications Inc 3.07%
  3. BBY Best Buy Co Inc 2.89%
  4. AMCR AMCOR PLC USD 0.01 2.32%
  5. TGT Target Corp 2.26%
  6. EIX Edison International 2.19%
  7. BEN Franklin Resources Inc 2.14%
  8. SJM JM SMUCKER CO/THE 2.09%
  9. SWK Stanley Black & Decker Inc 2.03%
  10. KMB Kimberly-Clark 1.95%
  11. O Realty Income Corp 1.88%
  12. SON Sonoco Products Co 1.75%
  13. HRL Hormel Foods 1.73%
  14. XOM EXXONMOBIL HLDGS CORP NPV 1.72%
  15. FRT Federal Realty Investment Trust 1.68%
  16. ES Eversource Energy 1.65%
  17. TROW T Rowe Price Group Inc 1.64%
  18. CLX Clorox 1.64%
  19. WTRG Essential Utilities Inc 1.53%
  20. SR Spire Inc 1.52%
  21. ABBV AbbVie Inc 1.52%
  22. ED Consolidated Edison Inc 1.48%
  23. ESS Essex Property Trust Inc 1.41%
  24. KO Coca-Cola Co 1.40%
  25. TXN Texas Instruments Inc 1.39%

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 2026-11-06