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
$29.66Expense Ratio
0.15%AuM
$3.26MTracking Difference
-0.20%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
0.33%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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SNPD's characteristics
Manager
Manager statistics
531 funds, $432.46Bn 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
94.13%
Sectors
Consumer Non-Cycl.
18.15%
Finance
14.82%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.22%
Other
22.29%
Top 5 holdings
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Total holdings
119
Total weight of top 5
14.58%