SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD | CBOE
$30.86
+$0.01 (+0.03%)
At close: Oct 30, 2026, 3:59 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.7M
AVG Volume 445
AUM 2.6M
NAV 28.89
1D Range
30.78 31.19
52W Range
26.13 31.39
About SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats...
Asset Class Equity
Holdings 105
Inception Date Nov 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US23306X5068
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.15% |
| Industrials | 17.44% |
| Utilities | 13.33% |
| Consumer Cyclical | 9.32% |
| Financial Services | 8.57% |
Dividends
Yield 3.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1989 | Sep 25, 26 |
| Jun 18, 26 | $0.2853 | Jun 26, 26 |
| Mar 20, 26 | $0.1676 | Mar 27, 26 |
| Dec 19, 25 | $0.3127 | Dec 29, 25 |
| Sep 19, 25 | $0.1948 | Sep 26, 25 |
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