SNPD ETF

SNPD ETF
$31.04
See how much of SNPD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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: 97.60%
Cash: 0.27%
Other: 2.13%
See how much of SNPD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RHIRobert Half Inc3.54%
VZVerizon Communic3.00%
EIXEdison Intl2.95%
BBYBest Buy Co. Inc.2.53%
BENFranklin Resources Inc.2.21%
Top 10 Concentration: 24.46%Report Date: Jun 30, 2026
Download all 107 holdings for SNPD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.1M 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 Inc (3.5%), Verizon Communic (3.0%), Edison Intl (3.0%), Best Buy Co. Inc. (2.5%), Franklin Resources Inc. (2.2%). 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

0.2%

of portfolio

MSFTMicrosoft Corp
0.21%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1RHIRobert Half IncIndustrials3.54%
2VZVerizon CommunicCommunication Services3.00%
3EIXEdison IntlUtilities2.95%
4BBYBest Buy Co. Inc.Consumer Discretionary2.53%
5BENFranklin Resources Inc.Financials2.21%
6AMCRAmcor Ltd.Materials2.21%
7ORealty Income Corp.Real Estate2.10%
8TGTTarget Corporation Snr S* IceConsumer Discretionary1.98%
9HRLHormel Foods Corp.Consumer Staples1.97%
10SONSonoco Products CompanyMaterials1.97%