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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Process Industries
Stocks99.33%
Finance14.54%
Utilities13.15%
Consumer Non-Durables12.32%
Process Industries10.26%
Producer Manufacturing6.04%
Health Technology5.62%
Electronic Technology5.56%
Distribution Services5.30%
Energy Minerals5.14%
Retail Trade4.30%
Transportation3.84%
Communications3.24%
Technology Services2.42%
Consumer Durables2.41%
Commercial Services1.84%
Non-Energy Minerals1.65%
Industrial Services1.15%
Consumer Services0.37%
Miscellaneous0.18%
Bonds, Cash & Other0.67%
Cash0.45%
ETF0.22%
Stock breakdown by region
North America94.92%
Europe5.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNPD invests in stocks. The fund's major sectors are Finance, with 14.54% stocks, and Utilities, with 13.15% of the basket. The assets are mostly located in the North America region.
SNPD top holdings are Franklin Resources, Inc. and Verizon Communications Inc., occupying 3.44% and 3.24% of the portfolio correspondingly.
SNPD last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 31.68% increase.
SNPD assets under management is 6.26 M USD. It's risen 1.23% over the last month.
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.
Yes, SNPD pays dividends to its holders with the dividend yield of 2.76%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
SNPD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 9, 2022, and its management style is Passive.
SNPD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
SNPD invests in stocks.
SNPD price has risen by 0.70% over the last month, and its yearly performance shows a −1.45% decrease. See more dynamics on SNPD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.76% increase in three-month performance and has increased by 2.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.76% increase in three-month performance and has increased by 2.03% in a year.
SNPD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.