SNPD ETF

SNPD ETF
$28.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.15%
Dividend Yield (Current)
3.14%
Holdings
214
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+15.76%
1 Year+16.21%
3 Year+6.87%

Asset Allocation

Stocks: 97.32%
Cash: 0.38%
Other: 2.30%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.56%
RHIRobert Half International Inc.3.36%
BBYBest Buy Co Inc2.89%
TGTTARGET CORP2.36%
BENFranklin Resources Inc.2.34%
Top 10 Concentration: 24.67%Report Date: Sep 15, 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

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 $3.2M in net assets. SNPD expense ratio is 0.15%, holding 214 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2022-11-09.

SNPD performance shows a YTD return of 15.76%. The 1-year return is 16.21%. SNPD dividend yield stands at 3.14%, paid monthly.

SNPD top holdings include Verizon Communications Inc Vz (3.6%), Robert Half International Inc. (3.4%), Best Buy Co Inc (2.9%), TARGET CORP (2.4%), Franklin Resources Inc. (2.3%). 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
+0.69%
YTD
+15.76%
1 Year
+16.21%
3 Year
+6.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.29%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.56%
2RHIRobert Half International Inc.Industrials3.36%
3BBYBest Buy Co IncConsumer Discretionary2.89%
4TGTTARGET CORPConsumer Discretionary2.36%
5BENFranklin Resources Inc.Financials2.34%
6AMCRAmcor Ltd.Materials2.24%
7EIXEdison IntlUtilities2.12%
8SJMJ M Smucker Co/TheConsumer Staples2.01%
9ORealty Income Corp.Real Estate1.95%
10KMBKimberly-Clark Corp.Consumer Staples1.84%