Xtrackers S&P Dividend Aristocrats Screened ETF SNPD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $2.6M
- Holdings
- 106
- 12-month distribution yield
- 3.28%
- Asset class
- Equity
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$29.45 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.61 million as of 29 May 2026. Its latest holdings report lists 106 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 3.28%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,607,535
- Total assets
- $2,610,018
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 106 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 3.41% | $89K | Equity (common) | United States | USD |
| 2 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 2.88% | $75K | Equity (common) | United States | USD |
| 3 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 2.71% | $71K | Equity (common) | United States | USD |
| 4 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 2.44% | $64K | Equity (common) | United States | USD |
| 5 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 2.22% | $58K | Equity (common) | United States | USD |
| 6 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | 2.10% | $55K | Equity (common) | Jersey | USD |
| 7 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 2.08% | $54K | Equity (common) | United States | USD |
| 8 | TARGET CORP TARGET CORP COM | US87612E1064 | 1.96% | $51K | Equity (common) | United States | USD |
| 9 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 1.91% | $50K | Equity (common) | United States | USD |
| 10 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 1.90% | $50K | Equity (common) | United States | USD |
| 11 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 1.86% | $49K | Equity (common) | United States | USD |
| 12 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 1.78% | $46K | Equity (common) | United States | USD |
| 13 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 1.74% | $45K | Equity (common) | United States | USD |
| 14 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 1.70% | $44K | Equity (common) | United States | USD |
| 15 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 1.69% | $44K | Equity (common) | United States | USD |
| 16 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 1.66% | $43K | Equity (common) | United States | USD |
| 17 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.64% | $43K | Equity (common) | United States | USD |
| 18 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 1.63% | $42K | Equity (common) | United States | USD |
| 19 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 1.59% | $42K | Equity (common) | United States | USD |
| 20 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 1.52% | $40K | Equity (common) | United States | USD |
| 21 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 1.51% | $39K | Equity (common) | United States | USD |
| 22 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 1.50% | $39K | Equity (common) | United States | USD |
| 23 | PEPSICO INC PEPSICO INC COM | US7134481081 | 1.49% | $39K | Equity (common) | United States | USD |
| 24 | POLARIS INC POLARIS INC COM | US7310681025 | 1.45% | $38K | Equity (common) | United States | USD |
| 25 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 1.39% | $36K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.22% | |
| Ireland | 2.66% | |
| Jersey | 2.10% | |
| Switzerland | 0.48% | |
| Bermuda | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 27.22% | |
| Utilities | 16.26% | |
| Industrials | 10.60% | |
| Consumer Staples | 8.79% | |
| Technology | 7.05% | |
| Finance | 6.76% | |
| Real Estate | 6.72% | |
| Health Care | 3.60% | |
| Telecommunications | 3.41% | |
| Basic Materials | 1.15% | |
| Energy | 0.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9650
- 12-month yield
- 3.28%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9650) ÷ latest price ($29.45) × 100 = 3.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1990 |
| 18 Jun 2026 | $0.2850 |
| 20 Mar 2026 | $0.1680 |
| 19 Dec 2025 | $0.3130 |
| 19 Sep 2025 | $0.1950 |
| 20 Jun 2025 | $0.1930 |
| 21 Mar 2025 | $0.1320 |
| 20 Dec 2024 | $0.2490 |
| 20 Sep 2024 | $0.1740 |
| 21 Jun 2024 | $0.1910 |
| 15 Mar 2024 | $0.1100 |
| 15 Dec 2023 | $0.2290 |
| 15 Sep 2023 | $0.1460 |
| 23 Jun 2023 | $0.1870 |
| 17 Mar 2023 | $0.1030 |
| 16 Dec 2022 | $0.1450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077827) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SNPD and VTI Vanguard Morningstar Total Stock Market ETF
- SNPD and VOO Vanguard S&P 500 ETF
- SNPD and IVV iShares Core S&P 500 ETF
- SNPD and QQQ Invesco QQQ Trust, Series 1