Xtrackers S&P Dividend Ar... (SNPD)
CBOE: SNPD
· Real-Time Price · USD
26.88
-0.02 (-0.08%)
At close: Oct 01, 2025, 3:59 PM
SNPD Holdings List
As of Sep 30, 2025
The Xtrackers S&P Dividend Aristocrats Screened ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Verizon Communications at 3.26%, Franklin Resources at 3.25%, Realty Income at 2.70%, Eversource Energy at 2.69%, and AbbVie at 2.42%.
66
23.45%
Equities, ESG
6.16M
20.48
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 43.83 | -0.28% | 4.64K | 3.26% |
| 2 | BEN | Franklin Resour... | 22.52 | -2.64% | 8.58K | 3.25% |
| 3 | O | Realty Income C... | 60.47 | -0.53% | 2.75K | 2.70% |
| 4 | ES | Eversource Ener... | 71.62 | +0.67% | 2.35K | 2.69% |
| 5 | ABBV | AbbVie Inc. | 244.39 | +5.55% | 668 | 2.42% |
| 6 | CVX | Chevron Corpora... | 154.58 | -0.46% | 730 | 1.85% |
| 7 | ADM | Archer-Daniels-... | 59.24 | -0.84% | 1.87K | 1.83% |
| 8 | AMCR | Amcor plc | 8.19 | +0.12% | 13.81K | 1.82% |
| 9 | NFG | National Fuel G... | 92.47 | +0.11% | 1.21K | 1.82% |
| 10 | SWK | Stanley Black &... | 73.64 | -0.94% | 1.51K | 1.81% |
| 11 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 945 | 1.75% |
| 12 | EIX | Edison Internat... | 56.28 | +1.82% | 1.87K | 1.67% |
| 13 | WTRG | Essential Utili... | 38.81 | -2.72% | 2.57K | 1.63% |
| 14 | TROW | T. Rowe Price G... | 101.07 | -1.53% | 964 | 1.62% |
| 15 | FRT | Federal Realty ... | 99.63 | -1.66% | 988 | 1.60% |
| 16 | ED | Consolidated Ed... | 98.18 | -2.33% | 989 | 1.60% |
| 17 | MDT | Medtronic plc | 94.79 | -0.47% | 1.04K | 1.59% |
| 18 | SJM | The J. M. Smuck... | 108.49 | -0.1% | 884 | 1.54% |
| 19 | ESS | Essex Property ... | 266.60 | -0.4% | 337 | 1.46% |
| 20 | OGS | ONE Gas, Inc. | 79.92 | -1.27% | 1.07K | 1.40% |
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