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›ETF Issuers›Xtrackers by DWS›SNPD

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

Passive ETF Equity ESG

The SNPD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P High Yield Dividend Aristocrats Screened Index. The SNPD ETF provides physical exposure, so by buying it you actually own parts of all the 118 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.57

+$0.3 (+1.00%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$30.40$30.60

52W price range

$26.13$30.78

YTD Perf.

+14.53%

YTD Flows

Annualized volatility

Fund AuM

€2.7M

Share class AuM

€2.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23306X5068

TER

0.15%

Inception date

11/9/2022

Issuer

Xtrackers by DWS

Benchmark

S&P High Yield Dividend Aristocrats Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

18.12%

Finance

14.99%

Utilities

14.37%

Non-Energy Materials

12.21%

Industrials

12.06%

Business Services

6.05%

Technology

5.69%

Consumer Cyclicals

5.10%

Healthcare

4.57%

Telecommunications

3.21%

Other

3.63%

Latest SNPD news

No content available for this fund

FAQ about SNPD

SNPD is a Passive ETF. This ETF provides exposure to Other US Equities.

SNPD tracks the S&P High Yield Dividend Aristocrats Screened GTR Index - USD, through a full replication replication method.

SNPD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SNPD was introduced to the market on November 9, 2022. It trades on United States

Xtrackers S&P Dividend Aristocrats Screened ETF, SNPD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

SNPD oversees €2.7M in assets as of July 23, 2026.

SNPD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.17%.

As of June 30, 2026, SNPD has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, SNPD focuses largely on Consumer Non-Cyclicals, Finance and Utilities.

As of June 30, 2026, SNPD holds 118 positions in its portfolio, with 33.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SNPD top three holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International.

The base currency of SNPD is USD.

Top 10 holdings

Data as of 06/30/26

Verizon Communications, Inc.

3.21%

Robert Half, Inc.

2.89%

Edison International

2.83%

Best Buy Co., Inc.

2.39%

Franklin Resources, Inc.

2.29%

Amcor Plc

2.23%

Target Corp.

2.15%

Realty Income Corp.

2.07%

Hormel Foods Corp.

2.07%

Kimberly-Clark Corp.

2.01%

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