Xtrackers S&P Dividend Ar... (SNPD)
AMEX: SNPD
· Real-Time Price · USD
26.69
0.44 (1.69%)
At close: Jul 01, 2025, 3:58 PM
26.75
0.22%
After-hours: Jul 01, 2025, 03:07 PM EDT
SNPD Holdings List
As of Jun 24, 2025
The Xtrackers S&P Dividend Aristocrats Screened ETF holds 100 different assets
and the largest one in the portfolio is Franklin Resources, Inc., making up 3.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resour... | 24.32 | +1.99% | 8.16K | 3.27% |
| 2 | VZ | Verizon Communi... | 43.65 | +0.87% | 4.26K | 3.15% |
| 3 | UGI.N | Ugi corp hlds | n/a | n/a | 4.16K | 2.64% |
| 4 | O | Realty Income C... | 57.78 | +0.30% | 2.55K | 2.60% |
| 5 | ES | Eversource Ener... | 64.53 | +1.43% | 2.28K | 2.52% |
| 6 | CVX | Chevron Corpora... | 145.44 | +1.57% | 834 | 2.14% |
| 7 | AMCR | Amcor plc | 9.46 | +2.99% | 13.45K | 2.13% |
| 8 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 622 | 2.00% |
| 9 | MCHP.O | Microchip techn... | n/a | n/a | 1.54K | 1.85% |
| 10 | NFG | National Fuel G... | 83.95 | -0.9% | 1.16K | 1.75% |
| 11 | SWK | Stanley Black &... | 70.23 | +3.67% | 1.5K | 1.72% |
| 12 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 878 | 1.72% |
| 13 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 1.81K | 1.67% |
| 14 | ED | Consolidated Ed... | 100.77 | +0.42% | 946 | 1.67% |
| 15 | BBY.N | Best buy co inc | n/a | n/a | 1.43K | 1.66% |
| 16 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 985 | 1.62% |
| 17 | WTRG | Essential Utili... | 37.65 | +1.37% | 2.43K | 1.61% |
| 18 | ESS | Essex Property ... | 284.63 | +0.43% | 322 | 1.61% |
| 19 | KMB.N | Kimberly-clark | n/a | n/a | 694 | 1.58% |
| 20 | FRT | Federal Realty ... | 94.13 | -0.91% | 923 | 1.55% |
| 21 | HRL.N | Hormel foods | n/a | n/a | 2.87K | 1.55% |
| 22 | SJM | The J. M. Smuck... | 102.90 | +4.79% | 908 | 1.54% |
| 23 | MDT | Medtronic plc | 88.68 | +1.73% | 1.02K | 1.53% |
| 24 | EIX | Edison Internat... | 52.81 | +2.34% | 1.74K | 1.52% |
| 25 | SON.N | Sonoco products... | n/a | n/a | 1.98K | 1.51% |
| 26 | TXN.O | Texas instrumen... | n/a | n/a | 421 | 1.48% |
| 27 | KO | The Coca-Cola C... | 71.67 | +1.31% | 1.15K | 1.40% |
| 28 | PEP.N | Pepsico | n/a | n/a | 589 | 1.33% |
| 29 | NEE | NextEra Energy,... | 73.11 | +5.32% | 1.07K | 1.32% |
| 30 | OGS | ONE Gas, Inc. | 72.72 | +1.20% | 1.02K | 1.31% |
| 31 | SR | Spire Inc. | 73.68 | +0.95% | 968 | 1.26% |
| 32 | SYY.N | Sysco corp | n/a | n/a | 883 | 1.17% |
| 33 | ELS | Equity LifeStyl... | 61.82 | +0.24% | 1.04K | 1.17% |
| 34 | MKC | McCormick & Com... | 77.19 | +1.81% | 823 | 1.08% |
| 35 | TGT | Target Corporat... | 103.84 | +5.27% | 629 | 1.06% |
| 36 | CLX.N | Clorox | n/a | n/a | 466 | 1.00% |
| 37 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 606 | 0.99% |
| 38 | ITW | Illinois Tool W... | 255.05 | +3.15% | 231 | 0.99% |
| 39 | NJR | New Jersey Reso... | 45.22 | +0.88% | 1.24K | 0.98% |
| 40 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 534 | 0.98% |
| 41 | PG | The Procter & G... | 161.15 | +1.15% | 347 | 0.98% |
| 42 | ABT | Abbott Laborato... | 136.22 | +0.15% | 419 | 0.98% |
| 43 | APD | Air Products an... | 285.42 | +1.19% | 204 | 0.97% |
| 44 | ADP.O | Automatic data ... | n/a | n/a | 177 | 0.96% |
| 45 | CAH | Cardinal Health... | 164.12 | -2.31% | 323 | 0.93% |
| 46 | PPG | PPG Industries,... | 116.39 | +2.33% | 471 | 0.93% |
| 47 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 340 | 0.91% |
| 48 | CL.N | Colgate-palmoli... | n/a | n/a | 576 | 0.89% |
| 49 | NUE.N | Nucor corp | n/a | n/a | 404 | 0.89% |
| 50 | ADI.O | Analog devices ... | n/a | n/a | 207 | 0.84% |
| 51 | RHI.N | Robert half int... | n/a | n/a | 1.19K | 0.84% |
| 52 | R.N | Ryder system in... | n/a | n/a | 311 | 0.84% |
| 53 | NKE | NIKE, Inc. | 73.42 | +3.36% | 748 | 0.80% |
| 54 | EMR | Emerson Electri... | 135.48 | +1.61% | 346 | 0.78% |
| 55 | AWR | American States... | 77.88 | +1.59% | 556 | 0.78% |
| 56 | LECO.O | Lincoln electri... | n/a | n/a | 205 | 0.74% |
| 57 | ABM | ABM Industries ... | 47.48 | +0.56% | 944 | 0.74% |
| 58 | CWT | California Wate... | 46.48 | +2.19% | 877 | 0.73% |
| 59 | TTC.N | Toro co | n/a | n/a | 578 | 0.71% |
| 60 | LOW | Lowe's Companie... | 228.54 | +3.01% | 184 | 0.70% |
| 61 | WM | Waste Managemen... | 228.84 | +0.01% | 166 | 0.68% |
| 62 | DCI.N | Donaldson co in... | n/a | n/a | 560 | 0.68% |
| 63 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 105 | 0.67% |
| 64 | AIZ.N | Assurant inc | n/a | n/a | 191 | 0.67% |
| 65 | ALB.N | Albemarle corp | n/a | n/a | 656 | 0.66% |
| 66 | RGLD | Royal Gold, Inc... | 177.56 | -0.16% | 201 | 0.64% |
| 67 | CSX | CSX Corporation | 33.49 | +2.65% | 1.11K | 0.63% |
| 68 | EXPD | Expeditors Inte... | 117.96 | +3.25% | 312 | 0.62% |
| 69 | CB | Chubb Limited | 289.39 | -0.11% | 123 | 0.62% |
| 70 | BDX | Becton, Dickins... | 177.57 | +3.09% | 208 | 0.62% |
| 71 | LIN | Linde plc | 476.82 | +1.63% | 74 | 0.59% |
| 72 | JKHY | Jack Henry & As... | 182.02 | +1.03% | 180 | 0.57% |
| 73 | RSG | Republic Servic... | 244.62 | -0.81% | 128 | 0.56% |
| 74 | ECL.N | Ecolab | n/a | n/a | 114 | 0.53% |
| 75 | FUL | H.B. Fuller Com... | 61.89 | +2.89% | 531 | 0.52% |
| 76 | MSA | MSA Safety Inco... | 171.47 | +2.35% | 178 | 0.52% |
| 77 | ATR | AptarGroup, Inc... | 159.08 | +1.69% | 179 | 0.48% |
| 78 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 91 | 0.47% |
| 79 | DOV.N | Dover corp | n/a | n/a | 143 | 0.44% |
| 80 | CHD.N | Church & dwight | n/a | n/a | 254 | 0.43% |
| 81 | PNR.N | Pentair plc | n/a | n/a | 237 | 0.41% |
| 82 | CTAS.O | Cintas corp | n/a | n/a | 102 | 0.39% |
| 83 | FELE | Franklin Electr... | 91.71 | +2.20% | 256 | 0.39% |
| 84 | CSL.N | Carlisle cos in... | n/a | n/a | 61 | 0.39% |
| 85 | JBHT.O | Jb hunt transpo... | n/a | n/a | 155 | 0.39% |
| 86 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 44 | 0.37% |
| 87 | WMT | Walmart Inc. | 98.21 | +0.44% | 217 | 0.37% |
| 88 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 59 | 0.35% |
| 89 | FDS.N | Factset researc... | n/a | n/a | 46 | 0.35% |
| 90 | SNPE | Xtrackers S&P 5... | 55.28 | -0.04% | 350 | 0.33% |
| 91 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 36 | 0.32% |
| 92 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 16 | 0.29% |
| 93 | ROP.N | Roper technolog... | n/a | n/a | 29 | 0.29% |
| 94 | BMI | Badger Meter, I... | 240.75 | -1.71% | 65 | 0.28% |
| 95 | RNR.N | Renaissancere | n/a | n/a | 61 | 0.26% |
| 96 | COST.O | Costco wholesal... | n/a | n/a | 12 | 0.21% |
| 97 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 10 | 0.18% |
| 98 | NOBL | ProShares S&P 5... | 102.38 | +1.67% | 75 | 0.13% |
| 99 | WST | West Pharmaceut... | 222.31 | +1.60% | 19 | 0.07% |
| 100 | Cash & cash equ... | n/a | n/a | 0 | 0.05% |