SNPD ETF

SNPD ETF
$29.63
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
3.14%
Holdings
107
Inception Date
Nov 9, 2022
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.15%
1 Year+19.41%
3 Year+8.53%

Asset Allocation

Stocks: 97.58%
Cash: 0.33%
Other: 2.09%
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Top Holdings

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TickerNameWeight
RHIRobert Half International Inc.3.64%
VZVerizon Communic3.41%
BBYBest Buy Co. Inc.2.60%
AMCRAmcor Ltd.2.42%
TGTTarget Corp Common Stock Usd.08332.38%
Top 10 Concentration: 24.83%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.19
Sep 19, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNPD ETF Overview

SNPD ETF (Xtrackers S&P Dividend Aristocrats Screened ETF) is managed by Xtrackers ETFs with $3.0M in net assets. SNPD expense ratio is 0.15%, holding 107 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2022-11-09.

SNPD performance shows a YTD return of 14.15%. The 1-year return is 19.41%. SNPD dividend yield stands at 3.14%, paid monthly.

SNPD top holdings include Robert Half International Inc. (3.6%), Verizon Communic (3.4%), Best Buy Co. Inc. (2.6%), Amcor Ltd. (2.4%), Target Corp Common Stock Usd.0833 (2.4%). Go to all SNPD holdings, SNPD sectors, or SNPD dividends.

SNPD can be compared against other funds. Use SNPD overlap to find shared positions, or SNPD vs another fund for a side-by-side view. SNPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.60%
YTD
+14.15%
1 Year
+19.41%
3 Year
+8.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.28%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials3.64%
2VZVerizon CommunicCommunication Services3.41%
3BBYBest Buy Co. Inc.Consumer Discretionary2.60%
4AMCRAmcor Ltd.Materials2.42%
5TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.38%
6BENFranklin Resources Inc.Financials2.25%
7SJMJ M Smucker Co/TheConsumer Staples2.13%
8EIXEdison IntlUtilities2.04%
9KMBKimberly-Clark Corp.Consumer Staples1.98%
10ORealty Income Corp.Real Estate1.98%