Xtrackers S&P Dividend Ar...

AMEX: SNPD · Real-Time Price · USD
25.95
-0.22 (-0.84%)
At close: Jun 17, 2025, 3:16 PM
-0.84%
Bid 25.93
Market Cap 5.67M
AUM 5.73M
NAV 26.07
EPS (ttm) 1.29
PE Ratio (ttm) 20.14
Shares Out 218.55K
Inception Date Nov 8, 2022
Ask 26.12
Volume 16
Open 26.07
Previous Close 26.17
Day's Range 25.93 - 26.13
52-Week Range 23.35 - 28.30
Holdings 100
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 23.94% of assets

Name Symbol Weight
Verizon Communicatio... VZ 3.19%
Franklin Resources, ... BEN 3.15%
Ugi Corp Hlds UGI.N 2.62%
Eversource Energy ES 2.59%
Realty Income Corpor... O 2.56%
Amcor Plc AMCR 2.13%
Chevron Corporation CVX 2.12%
Abbvie Inc. ABBV 2.07%
Microchip Technology... MCHP.O 1.77%
Best Buy Co Inc BBY.N 1.74%
View More Holdings

Dividends Dividend Yield 2.87%

Ex-Dividend Amount Payment Date
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
Mar 15, 2024 $0.1098 Mar 22, 2024
Full Dividend History