Xtrackers S&P Dividend Ar... (SNPD)
AMEX: SNPD
· Real-Time Price · USD
25.95
-0.22 (-0.84%)
At close: Jun 17, 2025, 3:16 PM
-0.84% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 18.62% |
| Industrials | 17.32% |
| Utilities | 11.73% |
| Consumer Cyclical | 8.93% |
| Healthcare | 8.79% |
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% |
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 |
