Key stats
About Xtrackers S&P Dividend Aristocrats Screened ETF
Home page
Inception date
Nov 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X5068
SNPD is a passively managed fund of companies that have consistently increased dividends while meeting certain ESG criteria. Starting with an initial universe of US companies across all market sizes, the fund considers stocks that have annual dividend increases for at least 20 years. The fund then excludes stocks that have no or low S&P DJI ESG scores. Furthermore, firms involved in relevant ESG controversies and specific business activities, as well as those against the principles of UN Global Compact, are screened out. The portfolio is weighted by their indicated annual dividend yield, subject to capping and liquidity constraints. The indicated annual dividend yield is measured by multiplying the latest dividend payment by the annual frequency of payments. The index is reviewed quarterly and rebalanced annually. On February 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.
Related funds
Classification
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Process Industries
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SNPD trades at 27.19 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on SNPD price chart.
SNPD net asset value is 27.20 today — it's risen 2.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SNPD assets under management is 6.25 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SNPD price has risen by 2.25% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on SNPD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.66% increase in three-month performance and has increased by 1.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.66% increase in three-month performance and has increased by 1.27% in a year.
SNPD fund flows account for 758.11 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SNPD invests in stocks. See more details in our Analysis section.
SNPD expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SNPD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SNPD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SNPD shows the buy signal. See more of SNPD technicals for a more comprehensive analysis.
Today, SNPD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SNPD shows the buy signal. See more of SNPD technicals for a more comprehensive analysis.
Yes, SNPD pays dividends to its holders with the dividend yield of 2.75%.
SNPD trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SNPD shares are issued by Deutsche Bank AG
SNPD follows the S&P High Yield Dividend Aristocrats Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 9, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.