SNPD ETF

$28.41

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.15%
Dividend Yield (Current)
2.78%
Holdings
98
Inception Date
Nov 9, 2022
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.14%
1 Year+10.51%
3 Year+6.04%

Asset Allocation

Stocks: 97.32%
Cash: 0.38%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.25%
RHIRobert Half International Inc.2.68%
EIXSouthern California Edison Co2.54%
AMCR:AUAmcor Plc2.37%
ORealty Income Corp.2.22%
Top 10 Concentration: 23.14%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 19, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SNPD ETF Overview

SNPD ETF (Xtrackers S&P Dividend Aristocrats Screened ETF) is managed by Xtrackers ETFs with $5.4M in net assets. SNPD expense ratio is 0.15%, holding 98 positions across sectors including Industrials, Consumer Staples, Utilities. Inception date: 2022-11-09.

SNPD performance shows a YTD return of 6.14%. The 1-year return is 10.51%. SNPD dividend yield stands at 2.78%, paid quarterly.

SNPD top holdings include Verizon Communications Inc Vz (3.3%), Robert Half International Inc. (2.7%), Southern California Edison Co (2.5%), Amcor Plc (2.4%), Realty Income Corp. (2.2%). View all SNPD holdings, sector breakdown, or dividend history.

SNPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.89%
YTD
+6.14%
1 Year
+10.51%
3 Year
+6.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.26%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.25%
2RHIRobert Half International Inc.Industrials2.68%
3EIXSouthern California Edison CoUtilities2.54%
4AMCR:AUAmcor PlcMaterials2.37%
5ORealty Income Corp.Real Estate2.22%
6BENFranklin Resources Inc.Financials2.15%
7BBYBest Buy Co. Inc.Consumer Discretionary2.06%
8SONSonoco Products Co.Materials1.99%
9TGTTarget CorporationConsumer Discretionary1.95%
10KMBKimberly-Clark Corp.Consumer Staples1.93%