Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD
Closed
$29.96
Closed
-(-)
At close
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About
SNPD was created on 2022-11-09 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2.67m in AUM and 106 holdings. SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield.
Company
Xtrackers
Asset class
Equity
Inception date
2022
Investment segment
High Dividend Yield
ISIN
US23306X5068
Website
Key stats
Open
$29.96
Volume
843.00
AUM
$2.71M
Prev. close
$29.70
Expense ratio
0.15%
P/E
18.58
$29.96
Day’s Range
$30.03
$27.01
52W Range
$30.20
What’s in the fund
12
Total sectors
Utilities
17.82%
Industrials
16.83%
Consumer Staples
16.23%
Materials
10.04%
Financials
9.03%
Health Care
6.90%
Real Estate
6.53%
Information Technology
5.74%
Energy
3.63%
Consumer Discretionary
3.48%
Others
3.77%
Returns
Performance
_
Difference
_
Xtrackers S&P Dividend Aristocrats Screened ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.29
Div. Yield
0.96%
Div. Growth YoY
70.22%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply