Xtrackers S&P Dividend Ar... (SNPD)
CBOE: SNPD
· Real-Time Price · USD
26.82
-0.08 (-0.31%)
At close: Oct 01, 2025, 1:45 PM
-0.31% (1D)
| Bid | 26.8 |
| Market Cap | 6.28M |
| AUM | 6.16M |
| NAV | 26.77 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 20.43 |
| Shares Out | 234.21K |
| Inception Date | Nov 8, 2022 |
| Ask | 26.91 |
| Volume | 1 |
| Open | 26.91 |
| Previous Close | 26.90 |
| Day's Range | 26.77 - 26.97 |
| 52-Week Range | 23.35 - 28.30 |
| Holdings | 98 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.13% |
| Consumer Defensive | 15.84% |
| Utilities | 15.82% |
| Financial Services | 8.58% |
| Technology | 7.51% |
Top 10 Holdings 23.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 3.26% |
| Franklin Resources, ... | BEN | 3.25% |
| Realty Income Corpor... | O | 2.70% |
| Eversource Energy | ES | 2.69% |
| Abbvie Inc. | ABBV | 2.42% |
| Chevron Corporation | CVX | 1.85% |
| Archer-daniels-midla... | ADM | 1.83% |
| Amcor Plc | AMCR | 1.82% |
| National Fuel Gas Co... | NFG | 1.82% |
| Stanley Black & Deck... | SWK | 1.81% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1948 | Sep 26, 2025 |
| 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 |
