Summary
- Current Price
- As of today, SNPD price is $27.98, up +0.07% on
- Current Price vs All-Time High
- SNPD price is currently -6.84% below its historical high of $30.03 set on
- Dividend Yield
- SNPD current TTM dividend yield is 3.10%
- Next Ex-Dividend
- As of today, the next dividend for SNPD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers S&P Dividend Aristocrats Screened ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 3.28% | |
| RHI | 2.68% | |
| EIX | 2.58% | |
| AMCR | 2.36% | |
| O | 2.24% | |
| BBY | 2.11% | |
| BEN | 2.11% | |
| SON | 1.99% | |
| TGT | 1.97% | |
| KMB | 1.94% | |
| CLX | 1.89% | |
| HRL | 1.83% | |
| SJM | 1.82% | |
| FRT | 1.75% | |
| ES | 1.73% | |
| SR | 1.61% | |
| PEP | 1.60% | |
| TROW | 1.57% | |
| SWK | 1.51% | |
| ESS | 1.45% | |
| XOM | 1.44% | |
| OGS | 1.42% | |
| ED | 1.37% | |
| WTRG | 1.36% | |
| ELS | 1.35% | |
| ADM | 1.31% | |
| AVA | 1.28% | |
| WLK | 1.27% | |
| TXN | 1.22% | |
| PII | 1.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.98 | ||
| $27.36 | ||
| SMA 200 vs Price | -2.20% | |
| $28.84 | ||
| SMA 50 vs Price | +3.08% | |
| 0.57 | ||
| $0.23 | ||
| 43.22 | ||
| 14.31% | ||
| 13.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 3.10% | ||
| $0.87 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.70% |
| Switzerland | 3.06% |
| Ireland | 2.03% |
| United Kingdom | 0.93% |
| Bermuda | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.12% |
| Industrials | 16.64% |
| Utilities | 14.48% |
| Consumer Cyclical | 9.19% |
| Financial Services | 7.18% |
| Real Estate | 6.79% |
| Basic Materials | 6.59% |
| Technology | 5.49% |
| Healthcare | 4.25% |
| Communication Services | 3.28% |
| Energy | 2.96% |
FAQ
Does SNPD pay dividends?
Yes, the Xtrackers S&P Dividend Aristocrats Screened ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SNPD?
As of today, Xtrackers S&P Dividend Aristocrats Screened ETF includes 106 holdings, with 99 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (3.28%), Robert Half Inc. (2.68%) and Edison International (2.58%)
What is the current assets under management for SNPD?
Assets under management of Xtrackers S&P Dividend Aristocrats Screened ETF is $5M
What is SNPD average volume?
Average volume of Xtrackers S&P Dividend Aristocrats Screened ETF is $445
What is SNPD expense ratio?
Expense ratio of Xtrackers S&P Dividend Aristocrats Screened ETF is 0.15%
What is SNPD inception date?
Inception date of Xtrackers S&P Dividend Aristocrats Screened ETF is November 9, 2022
Data Sources & References
- SNPD Official Website etf.dws.com/en-us/SNPD-s-p-dividend-aristocrats-screened-etf/
- SNPD Profile on Yahoo Finance finance.yahoo.com/quote/SNPD