As of Oct 2, 2026 close
- Assets (AUM)
- $3.16M
- Expense ratio
- 0.15%
- Dividend yield
- 2.67%
- Holdings
- 108
- 52-week range
- $26.12$31.39
- Volume (live)
- —
- Avg. volume (3M)
- 755
SNPD ETF: Xtrackers S&P Dividend Aristocrats Screened ETF - Price, Holdings & Analysis
Xtrackers S&P Dividend Aristocrats Screened ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.74 - $28.74 |
|---|---|
| 52-Week High | $31.39 |
| 52-Week Low | $26.12 |
| Open | $28.74 |
| Volume (last close) | 29 |
| Average Volume (3M) | 755 |
| Assets (AUM) | 3.16M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 108 |
| Inception Date | Nov 8, 2022 |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −5.87% |
| 6 Month Change | +2.72% |
| YTD Change | +6.39% |
| 1 Year Change | +6.42% |
| 52-Week Change | +7.01% |
| 50-Day MA | $30.31 |
|---|---|
| 200-Day MA | $29.15 |
| RSI | 30.74 |
| Stochastic %K | 13.52 |
| Stochastic %D | 5.85 |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 2.67% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | -0.39% |
| Years Dividend Growth | 3 |
SNPD at a Glance
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an equity ETF from Xtrackers, launched in November 2022. It manages $3.16M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 108 positions. The largest are Robert Half Inc. (RHI, 3.43%), Verizon Communications Inc (VZ, 3.38%) and Best Buy Co., Inc (BBY, 2.86%). The top 10 holdings make up 24.8% of the fund. By sector it leans toward Consumer Staples (18.9%), Industrials (18.0%) and Utilities (13.3%). 97.5% of assets are in the United States.
It pays distributions yielding 2.67%, $0.77 per share over the last year. The share price is up 6.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Xtrackers S&P Dividend Aristocrats Screened ETF
What is the current price of SNPD?
The latest SNPD price is $28.74 (Oct 2, 2026 close). The 52-week range is $26.12–$31.39. SNPD has returned 7.0% over the past 52 weeks.
What is the expense ratio for SNPD?
SNPD's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SNPD pay dividends?
Yes, SNPD pays a 2.67% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of SNPD?
SNPD's largest holdings are Robert Half Inc. (3.4%), Verizon Communications Inc (3.4%), Best Buy Co., Inc (2.9%) (combined weight: 9.7%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNPD compare to similar ETFs?
Compare SNPD (0.15% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.