ETF Exchange > SNPD ETF
SNPD - ETF Fact Sheet
Xtrackers S&P Dividend Aristocrats Screened ETF - USD
Fund Identification
Ticker
SNPD
ISIN
US23306X5068
Main Metrics
Price
$30.48Expense Ratio
0.15%AuM
$3.05MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 Screened Index (the “Underlying Index”).
SNPD's historical prices, performance, and flows
1m returns
0.34%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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SNPD's characteristics
Manager
Manager statistics
518 funds, $437.87Bn in AUM
Benchmark
S&P High Yield Dividend Aristocrats Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SNPD's exposure
Countries
USA
92.70%
Other
7.30%
Sectors
Consumer Non-Cycl.
17.90%
Finance
15.14%
Utilities
14.32%
Non-Energy Materi.
12.00%
Industrials
11.64%
Other
29.00%
Top 5 holdings
Robert Half, Inc.
3.60%
Verizon Communications, Inc.
3.20%
Edison International
2.88%
Best Buy Co., Inc.
2.61%
Amcor Plc
2.36%
Total holdings
118
Total weight of top 5
14.64%