SNPD Xtrackers S&P Dividend Aristocrats Screened ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 31.24 | Day Range | 31.21 – 31.40 |
| 52-Week Range | 26.12 – 31.40 | Volume | 8 |
| Avg Volume | 1.20K | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 3.07% |
| NAV | 31.38 | Premio/Sconto | -0.21% indicativo |
| Inception | Nov 09, 2022 | Posizioni in portafoglio | 106 |
| Emittente | Xtrackers | Borsa | CBOE |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 23306X506 | ISIN | US23306X5068 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.41% | +7.87% | +5.08% | +16.54% | +14.96% | +8.15% | — | — | +6.52% |
| Rendimento totale | +1.42% | +8.94% | +6.78% | +18.46% | +19.04% | +11.44% | — | — | +9.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 107 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Robert Half International Inc | RHI | 3.72% | 2.59K | $116.0K |
| 2 | Verizon Communications Inc | VZ | 3.29% | 2.08K | $102.6K |
| 3 | Edison International | EIX | 2.59% | 1.13K | $80.8K |
| 4 | Best Buy Co Inc | BBY | 2.51% | 912 | $78.3K |
| 5 | AMCOR PLC USD 0.01 | AMCR | 2.47% | 1.58K | $77.0K |
| 6 | Target Corp | TGT | 2.36% | 445 | $73.6K |
| 7 | Franklin Resources Inc | BEN | 2.29% | 2.08K | $71.5K |
| 8 | Sonoco Products Co | SON | 2.02% | 1.06K | $63.1K |
| 9 | Realty Income Corp | O | 1.97% | 984 | $61.6K |
| 10 | JM SMUCKER CO/THE | SJM | 1.97% | 495 | $61.5K |
| 11 | Kimberly-Clark | KMB | 1.94% | 554 | $60.6K |
| 12 | Hormel Foods | HRL | 1.82% | 2.38K | $56.8K |
| 13 | Stanley Black & Decker Inc | SWK | 1.76% | 550 | $55.0K |
| 14 | Clorox | CLX | 1.76% | 514 | $54.8K |
| 15 | Federal Realty Investment Trust | FRT | 1.74% | 465 | $54.3K |
| 16 | EXXONMOBIL HLDGS CORP NPV | XOM | 1.72% | 325 | $53.7K |
| 17 | T Rowe Price Group Inc | TROW | 1.68% | 471 | $52.5K |
| 18 | Eversource Energy | ES | 1.61% | 717 | $50.3K |
| 19 | Archer-Daniels-Midland Co | ADM | 1.55% | 603 | $48.4K |
| 20 | Essex Property Trust Inc | ESS | 1.49% | 161 | $46.5K |
| 21 | AbbVie Inc | ABBV | 1.40% | 165 | $43.7K |
| 22 | Spire Inc | SR | 1.39% | 535 | $43.3K |
| 23 | Pepsico | PEP | 1.37% | 299 | $42.9K |
| 24 | Coca-Cola Co | KO | 1.33% | 457 | $41.6K |
| 25 | Essential Utilities Inc | WTRG | 1.33% | 1.03K | $41.5K |
| 26 | Texas Instruments Inc | TXN | 1.32% | 156 | $41.2K |
| 27 | Consolidated Edison Inc | ED | 1.30% | 381 | $40.5K |
| 28 | Polaris Industries Inc | PII | 1.23% | 594 | $38.2K |
| 29 | ONE Gas Inc | OGS | 1.21% | 481 | $37.9K |
| 30 | Equity LifeStyle Properties Inc | ELS | 1.20% | 573 | $37.5K |
| 31 | Air Products & Chemicals Inc | APD | 1.17% | 120 | $36.6K |
| 32 | Avista Corp | AVA | 1.15% | 953 | $35.8K |
| 33 | Sysco Corp | SYY | 1.08% | 401 | $33.7K |
| 34 | Procter & Gamble Co | PG | 1.06% | 228 | $33.0K |
| 35 | Colgate-Palmolive | CL | 1.04% | 358 | $32.6K |
| 36 | Automatic Data Process | ADP | 1.03% | 115 | $32.3K |
| 37 | Medtronic plc | 0Y6X.L | 1.03% | 345 | $32.2K |
| 38 | National Fuel Gas Co | NFG | 1.03% | 390 | $32.2K |
| 39 | NextEra Energy Inc | NEE | 1.02% | 381 | $31.9K |
| 40 | American States Water Co | AWR | 1.01% | 357 | $31.6K |
| 41 | Illinois Tool Works Inc | ITW | 0.97% | 107 | $30.2K |
| 42 | PPG Industries Inc | PPG | 0.95% | 262 | $29.8K |
| 43 | ABM Industries Inc | ABM | 0.95% | 632 | $29.6K |
| 44 | Westlake Chemical Corp | WLK | 0.93% | 369 | $29.1K |
| 45 | Hanover Insurance Group Inc | THG | 0.92% | 129 | $28.8K |
| 46 | Fastenal Co | FAST | 0.90% | 550 | $28.2K |
| 47 | California Water Service Group | CWT | 0.88% | 556 | $27.5K |
| 48 | McCormick & Co | MKC | 0.81% | 459 | $25.4K |
| 49 | Microchip Technology Inc | MCHP | 0.80% | 330 | $25.1K |
| 50 | Aflac Inc | AFL | 0.80% | 215 | $25.0K |
| 51 | Ryder System Inc | R | 0.78% | 97 | $24.2K |
| 52 | Toro Co | TTC | 0.77% | 242 | $24.1K |
| 53 | Abbott Laboratories | ABT | 0.77% | 205 | $23.9K |
| 54 | BECTON DICKINSON & CO | BDXA | 0.72% | 117 | $22.5K |
| 55 | QUALCOMM Inc | QCOM | 0.72% | 139 | $22.3K |
| 56 | CSX Corp | CSX | 0.68% | 409 | $21.1K |
| 57 | RPM International Inc | RPM | 0.66% | 190 | $20.6K |
| 58 | NIKE Inc-CL B | NKE | 0.65% | 495 | $20.2K |
| 59 | APTARGROUP INC | ATR | 0.60% | 139 | $18.7K |
| 60 | Assurant Inc | AIZ | 0.58% | 64 | $18.2K |
| 61 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.58% | 98 | $18.2K |
| 62 | 2226792D | LIN.DE | 0.56% | 36 | $17.6K |
| 63 | Emerson Electric Co | EMR | 0.56% | 111 | $17.5K |
| 64 | WASTE MANAGEMENT INC | WM | 0.55% | 76 | $17.0K |
| 65 | Nordson Corp | NDSN | 0.54% | 51 | $16.9K |
| 66 | HB Fuller Co | FUL | 0.54% | 287 | $16.8K |
| 67 | Nucor Corp | NUE | 0.54% | 69 | $16.8K |
| 68 | Church & Dwight | CHD | 0.54% | 170 | $16.8K |
| 69 | Analog Devices Inc | ADI | 0.54% | 45 | $16.8K |
| 70 | Lowe's Cos Inc | LOW | 0.53% | 76 | $16.4K |
| 71 | Factset Research Systems | FDS | 0.52% | 54 | $16.2K |
| 72 | Ameriprise Financial Inc | AMP | 0.50% | 28 | $15.6K |
| 73 | Lincoln Electric Holdings Inc | LECO | 0.50% | 55 | $15.5K |
| 74 | CHUBB LTD NPV | 0VQD.L | 0.49% | 45 | $15.3K |
| 75 | Cummins Inc | CMI | 0.47% | 25 | $14.7K |
| 76 | REPUBLIC SERVICES INC | RSG | 0.47% | 66 | $14.6K |
| 77 | MSA Safety Inc | MSA | 0.46% | 76 | $14.4K |
| 78 | Carlisle Cos Inc | CSL | 0.46% | 39 | $14.3K |
| 79 | Donaldson Co Inc | DCI | 0.43% | 143 | $13.3K |
| 80 | Caterpillar Inc | CAT | 0.42% | 16 | $13.2K |
| 81 | Proshares S&P Dividend Aristocrat ETF | NOBL | 0.40% | 215 | $12.6K |
| 82 | JACK HENRY & ASSOCIATES INC | JKHY | 0.40% | 76 | $12.6K |
| 83 | Cardinal Health Inc | CAH | 0.40% | 55 | $12.6K |
| 84 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.40% | 88 | $12.5K |
| 85 | Ecolab | ECL | 0.40% | 44 | $12.4K |
| 86 | Franklin Electric Co Inc | FELE | 0.38% | 115 | $12.0K |
| 87 | WW Grainger Inc | GWW | 0.38% | 9 | $11.8K |
| 88 | JB Hunt Transport Services Inc | JBHT | 0.35% | 40 | $11.0K |
| 89 | Dover Corp | DOV | 0.34% | 53 | $10.7K |
| 90 | Cintas Corp | CTAS | 0.34% | 52 | $10.6K |
| 91 | Sherwin-Williams Co | SHW | 0.32% | 29 | $10.1K |
| 92 | Badger Meter Inc | BMI | 0.32% | 76 | $10.0K |
| 93 | Texas Pacific Land Corp | TPL | 0.32% | 26 | $10.0K |
| 94 | STERIS Plc | STE | 0.31% | 41 | $9.8K |
| 95 | Cash & Cash Equivalents | — | 0.30% | 0 | $9.4K |
| 96 | Roper Technologies | ROP | 0.29% | 22 | $9.1K |
| 97 | Albemarle Corp | ALB | 0.29% | 63 | $9.0K |
| 98 | Royal Gold Inc | RGLD | 0.28% | 34 | $8.8K |
| 99 | Microsoft Corp | MSFT | 0.26% | 17 | $8.2K |
| 100 | Wal-Mart Stores Inc | WMT | 0.26% | 77 | $8.0K |
| 101 | RenaissanceRe | RNR | 0.23% | 22 | $7.1K |
| 102 | AmerisourceBergen Corp | COR | 0.22% | 22 | $7.0K |
| 103 | Costco Wholesale Corp | COST | 0.21% | 7 | $6.6K |
| 104 | Pentair PLC | 0Y5X.L | 0.21% | 103 | $6.6K |
| 105 | S&P Global | SPGI | 0.19% | 14 | $6.0K |
| 106 | West Pharmaceutical Services Inc | WST | 0.15% | 13 | $4.6K |
| 107 | MOBILITY GLOBAL | MBGL | 0.01% | 15 | $297.75 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.07% | Distribuito (ultimi 12 mesi) | $0.9604 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.2853 (Jun 26, 2026) |
| Crescita 1A | +28.51% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2853 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1676 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3127 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1948 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1931 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1319 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2488 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1736 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1914 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1098 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2287 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1465 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 11.42% / 12.91% | Sharpe 1A / 3A | 1.42 / 0.677 |
| Drawdown massimo 1A / 3A | -8.67% / -15.82% | Sortino 1A | 2.23 |
| Beta vs S&P 500 (3Y) | 0.527 | Correlation vs S&P 500 (1Y) | 0.352 |
| Downside deviation 1Y | 7.26% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 8 | Average volume | 1.20K |
| AUM | $3.1M | Premio/Sconto | -0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.1M → $3.1M |
| 1 Week | $22.8K | +0.74% | $3.1M → $3.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SNPD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.