Xtrackers S&P Dividend Ar...

AMEX: SNPD · Real-Time Price · USD
26.69
0.44 (1.69%)
At close: Jul 01, 2025, 3:58 PM
26.75
0.22%
After-hours: Jul 01, 2025, 03:07 PM EDT
1.69%
Bid 26.65
Market Cap 5.83M
AUM 5.75M
NAV 26.16
EPS (ttm) 1.29
PE Ratio (ttm) 20.71
Shares Out 218.55K
Inception Date Nov 8, 2022
Ask 26.86
Volume 190
Open 26.30
Previous Close 26.25
Day's Range 26.27 - 26.88
52-Week Range 23.35 - 28.30
Holdings 99
Expense Ratio 0.15%

About SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the “Underlying Index”).

Asset Class Equities, ESG
Ticker Symbol SNPD
Inception Date Nov 8, 2022
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 18.62%
Industrials 17.32%
Utilities 11.73%
Consumer Cyclical 8.93%
Healthcare 8.79%
All Sectors

Top 10 Holdings 24.05% of assets

Name Symbol Weight
Franklin Resources, ... BEN 3.27%
Verizon Communicatio... VZ 3.15%
Ugi Corp Hlds UGI.N 2.64%
Realty Income Corpor... O 2.60%
Eversource Energy ES 2.52%
Chevron Corporation CVX 2.14%
Amcor Plc AMCR 2.13%
Abbvie Inc. ABBV 2.00%
Microchip Technology... MCHP.O 1.85%
National Fuel Gas Co... NFG 1.75%
View More Holdings

Dividends Dividend Yield 2.9%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1931 Jun 27, 2025
Mar 21, 2025 $0.1319 Mar 28, 2025
Dec 20, 2024 $0.2488 Dec 30, 2024
Sep 20, 2024 $0.1736 Sep 27, 2024
Jun 21, 2024 $0.1914 Jun 28, 2024
Full Dividend History