Xtrackers S&P Dividend Ar... (SNPD)
CBOE: SNPD
· Real-Time Price · USD
26.89
-0.08 (-0.28%)
At close: Sep 10, 2025, 2:59 PM
-0.28% (1D)
| Bid | 26.86 |
| Market Cap | 6.23M |
| AUM | 6.2M |
| NAV | 26.96 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 231.75K |
| Inception Date | Nov 9, 2022 |
| Ask | 26.95 |
| Volume | 8 |
| Open | 26.93 |
| Previous Close | 26.97 |
| Day's Range | 26.75 - 27.00 |
| 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 9, 2022
Provider Xtrackers
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 16.25% |
| Industrials | 16.23% |
| Consumer Defensive | 16.12% |
| Financial Services | 8.22% |
| Technology | 7.34% |
Top 10 Holdings 22.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Franklin Resources, ... | BEN | 3.43% |
| Verizon Communicatio... | VZ | 3.23% |
| Realty Income Corpor... | O | 2.61% |
| Eversource Energy | ES | 2.38% |
| Abbvie Inc. | ABBV | 2.25% |
| Stanley Black & Deck... | SWK | 1.90% |
| Archer-daniels-midla... | ADM | 1.87% |
| Amcor Plc | AMCR | 1.82% |
| Chevron Corporation | CVX | 1.81% |
| T. Rowe Price Group,... | TROW | 1.68% |
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 |
