SNPD Xtrackers S&P Dividend Aristocrats Screened ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.24 | Day Range | 31.21 – 31.40 |
| 52-Week Range | 26.12 – 31.40 | Volume | 8 |
| Avg Volume | 1.21K | AUM | $3.1M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.08% |
| NAV | 31.38 | Premium/Discount | -0.21% indicative |
| Inception | Nov 09, 2022 | Holdings | 106 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 23306X506 | ISIN | US23306X5068 |
| Management | Not stated in source data | ||
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 · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.23% | +7.73% | +4.20% | +16.23% | +14.40% | +8.06% | — | — | +6.45% |
| Total return | +2.23% | +8.78% | +5.86% | +18.12% | +18.43% | +11.35% | — | — | +9.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.08% | Paid (last 12 months) | $0.9604 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2853 (Jun 26, 2026) |
| Growth 1Y | +28.51% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.42% / 12.92% | Sharpe 1Y / 3Y | 1.36 / 0.669 |
| Max drawdown 1Y / 3Y | -8.67% / -15.82% | Sortino 1Y | 2.14 |
| Beta vs S&P 500 (3Y) | 0.527 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 7.26% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 1.21K |
| AUM | $3.1M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.6K | +0.53% | $3.1M → $3.1M |
| 1 Week | $53.6K | +1.74% | $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.
Official Fund Resources
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.
Latest News for SNPD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.