SNPD ETF

$31.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
3.22%
Holdings
106
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+11.26%
1 Year+16.79%
3 Year+8.86%

Asset Allocation

Stocks: 97.44%
Cash: 0.25%
Other: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RHIRobert Half International Inc.3.54%
VZVerizon Communications, Inc.3.00%
EIXEdison International2.95%
BBYBest Buy Co. Inc.2.53%
BENBendigo And Adelaide Bank2.21%
Top 10 Concentration: 24.46%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
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
See how SNPD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SNPD ETF Overview

SNPD ETF (Xtrackers S&P Dividend Aristocrats Screened ETF) is managed by Xtrackers ETFs with $3.1M in net assets. SNPD expense ratio is 0.15%, holding 106 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2022-11-09.

SNPD performance shows a YTD return of 11.26%. The 1-year return is 16.79%. SNPD dividend yield stands at 3.22%, paid monthly.

SNPD top holdings include Robert Half International Inc. (3.5%), Verizon Communications, Inc. (3.0%), Edison International (3.0%), Best Buy Co. Inc. (2.5%), Bendigo And Adelaide Bank (2.2%). View all SNPD holdings, sector breakdown, or dividend history.

SNPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+11.26%
1 Year
+16.79%
3 Year
+8.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.21%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half International Inc.Industrials3.54%
2VZVerizon Communications, Inc.Communication Services3.00%
3EIXEdison InternationalUtilities2.95%
4BBYBest Buy Co. Inc.Unknown2.53%
5BENBendigo And Adelaide BankFinancials2.21%
6AMCRAmcor P L CMaterials2.21%
7ORealty Income Corp. - 756109104Real Estate2.10%
8TGTTarget Corp.(A)Consumer Discretionary1.98%
9HRLHormel Foods Corp.Consumer Staples1.97%
10SONSonoco Products Co.Materials1.97%