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
$30.60Expense Ratio
0.15%AuM
$2.75MTracking Difference
-0.19%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
3.65%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SNPD's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
94.42%
Sectors
Consumer Non-Cycl.
17.84%
Finance
15.01%
Utilities
14.53%
Non-Energy Materi.
12.23%
Industrials
11.84%
Other
28.54%
Top 5 holdings
Verizon Communications, Inc.
3.45%
Edison International
2.78%
Robert Half, Inc.
2.66%
Franklin Resources, Inc.
2.28%
Amcor Plc
2.16%
Total holdings
118
Total weight of top 5
13.33%
