Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Cboe BZX: SNPDExchange-traded fund from Xtrackers.

  • Expense ratio0.14%
  • Net assets$3.4M
  • Dividend yield3.39%
  • 1-year return+18.45%
  • Holdings106

SNPD ETF price chart

SNPD quote & trading statistics

SNPD performance

Annual returns & drawdowns →
  • YTD+15.73%
  • 1 year+18.45%
  • 3 years+14.39%/yr
1Y volatility
13.47%
3Y volatility
12.44%
3Y Sharpe ratio
0.43

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SNPD top 10 holdings

All holdings →
#SymbolNameWeight
1RHIRobert Half International Inc3.18%
2BBYBest Buy Co. Inc2.98%
3VZVerizon Communications Inc2.96%
4AMCRAmcor PLC2.51%
5SJMThe J. M. Smucker Company2.23%
6TGTTarget Corporation2.22%
7EIXEdison International2.20%
8BENFranklin Resources Inc2.17%
9KMBKimberly-Clark Corporation2.10%
10XOMExxon Mobil Corp1.89%

The top 10 holdings make up 24.4% of the fund (106 holdings in total). As of October 24, 2026.

SNPD sector weights

Consumer Defensive
18.5%
Industrials
16.8%
Utilities
13.8%
Consumer Cyclical
9.7%
Financial Services
8.4%
Technology
6.7%
Basic Materials
6.2%
Healthcare
6.0%
Real Estate
5.9%
Energy
3.3%
Communication Services
3.2%

SNPD region weights

North America
92.3%
United Kingdom
2.5%
Europe Developed
0.5%

SNPD asset allocation

U.S. stocks
92.7%
Non-U.S. stocks
3.1%
Cash
0.0%

SNPD market-cap breakdown

Mid cap
38.4%
Small cap
27.4%
Large cap
23.0%
Micro cap
9.2%
Mega cap
0.8%

About Xtrackers S&P ESG Dividend Aristocrats ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

SNPD ETF FAQ

What is the SNPD expense ratio?

Xtrackers S&P ESG Dividend Aristocrats ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in SNPD?

Xtrackers S&P ESG Dividend Aristocrats ETF has about $3.4M in net assets.

What are the top holdings of SNPD?

The largest positions in SNPD are Robert Half International Inc (3.18%), Best Buy Co. Inc (2.98%), Verizon Communications Inc (2.96%). The fund holds 106 securities in total.

How has SNPD performed?

SNPD returned +18.45% over the past year, including reinvested distributions.

Does SNPD pay dividends?

SNPD has a dividend yield of 3.39%.

When was SNPD launched?

Xtrackers S&P ESG Dividend Aristocrats ETF began trading on November 8, 2022.