Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Valuation
SNPD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 20.7 trailing earnings
- Forward P/E
- 15.1 analyst estimates
- Price / sales
- 1.37
- Price / book
- 2.67
- EV / EBITDA
- 12.5
- Earnings yield
- 4.83% inverse of P/E
- Dividend yield
- 3.37% of the holdings
- Return on equity
- 12.9% combined
- Net margin
- 6.6% combined
- Beta
- 0.73 weighted, vs S&P 500
SNPD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SNPD | 20.7 | 15.1 | 1.37 | 2.67 | 3.37% | 12.9% | 6.6% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SNPD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 19.4% | 22.5 | 15.6 | 1.16 | 3.96 | 3.56% | 17.6% |
| Industrials | 17.6% | 26.1 | 18.4 | 1.18 | 3.77 | 2.78% | 14.4% |
| Utilities | 13.6% | 13.6 | 13.8 | 2.02 | 1.46 | 4.16% | 10.7% |
| Consumer Cyclical | 9.5% | 18.3 | 11.5 | 0.60 | 2.55 | 4.71% | 14.0% |
| Financial Services | 8.4% | 13.3 | 11.1 | 1.91 | 1.93 | 2.91% | 14.5% |
| Technology | 7.0% | 28.4 | 20.4 | 5.08 | 6.42 | 2.05% | 22.6% |
| Basic Materials | 6.4% | 64.3 | 15.6 | 1.72 | 2.57 | 2.03% | 4.0% |
| Real Estate | 6.1% | 31.2 | 34.7 | 8.14 | 2.40 | 4.53% | 7.7% |
| Healthcare | 5.8% | 34.9 | 16.5 | 1.22 | 4.00 | 2.07% | 11.5% |
| Energy | 3.2% | 17.8 | 13.4 | 2.51 | 2.47 | 2.30% | 13.9% |
| Communication Services | 3.0% | 11.7 | 8.7 | 1.34 | 1.86 | 6.32% | 15.9% |
SNPD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SNPD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SNPD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| RHI | Robert Half International Inc. | 3.18% | 29.0 | 16.7 | 0.6 | 7.09% | 2.27% |
| BBY | Best Buy Co., Inc. | 2.98% | 15.4 | 13.6 | 0.5 | 4.15% | 4.00% |
| VZ | Verizon Communications Inc. | 2.96% | 11.7 | 8.7 | 1.3 | 6.32% | 5.25% |
| AMCR | Amcor plc | 2.51% | 18.4 | 10.6 | 0.9 | 5.93% | 2.83% |
| SJM | The J. M. Smucker Company | 2.23% | 59.5 | 12.0 | 1.5 | 3.52% | 0.78% |
| TGT | Target Corporation | 2.22% | 16.0 | 15.6 | 0.7 | 3.01% | 2.87% |
| EIX | Edison International | 2.20% | 5.8 | 8.2 | 1.1 | 6.28% | 7.90% |
| BEN | Franklin Resources, Inc. | 2.17% | 21.1 | 10.3 | 1.7 | 4.26% | 2.13% |
| KMB | Kimberly-Clark Corporation | 2.10% | 20.8 | 13.1 | 2.1 | 4.85% | 2.09% |
| XOM | Exxon Mobil Corporation | 1.89% | 23.0 | 14.8 | 2.0 | 2.30% | 1.70% |
| O | Realty Income Corporation | 1.87% | 40.6 | 33.7 | 8.7 | 5.81% | 0.95% |
| SWK | Stanley Black & Decker, Inc. | 1.85% | 22.6 | 14.5 | 0.9 | 3.63% | 1.69% |
| SON | Sonoco Products Company | 1.74% | 7.7 | 7.9 | 0.7 | 4.34% | 4.68% |
| FRT | Federal Realty Investment Trust | 1.66% | 21.5 | 34.7 | 7.0 | 4.36% | 1.60% |
| TROW | T. Rowe Price Group, Inc. | 1.64% | 10.1 | 10.2 | 2.8 | 5.15% | 3.36% |
| HRL | Hormel Foods Corporation | 1.62% | 32.9 | 12.9 | 0.9 | 5.74% | 1.02% |
| ADM | Archer-Daniels-Midland Company | 1.59% | 22.6 | 15.6 | 0.5 | 2.52% | 1.45% |
| ES | Eversource Energy | 1.58% | 17.3 | 13.3 | 1.8 | 4.71% | 1.89% |
| SR | Spire Inc. | 1.55% | 23.8 | 14.9 | 1.8 | 4.02% | 1.35% |
| CLX | The Clorox Company | 1.53% | 18.1 | 14.9 | 1.6 | 5.74% | 1.75% |
| ED | Consolidated Edison, Inc. | 1.49% | 18.2 | 16.1 | 2.3 | 3.16% | 1.69% |
| ABBV | AbbVie Inc. | 1.48% | 80.6 | 16.4 | 7.8 | 2.42% | 0.38% |
| ESS | Essex Property Trust, Inc. | 1.47% | 41.9 | 43.9 | 9.4 | 3.85% | 0.72% |
| TXN | Texas Instruments Incorporated | 1.44% | 42.1 | 27.5 | 13.0 | 2.20% | 0.71% |
| WTRG | Essential Utilities, Inc. | 1.40% | 20.8 | 16.8 | 4.5 | 3.53% | 1.40% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SNPD valuation
Adding up its 105 holdings with company data, SNPD trades at 20.7 times trailing earnings and 15.1 times analysts' forward estimates, with a price-to-book ratio of 2.67 and a dividend yield of 3.37%. Its earnings yield of 4.83% is 0.50 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.4% of the fund and earn 31.8% of its combined profit. By sector, Basic Materials is the most expensive at 64.3 times earnings and Communication Services the cheapest at 11.7. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SNPD chart, SNPD performance, SNPD holdings, SNPD dividends.
SNPD valuation FAQ
What is the P/E ratio of SNPD?
Based on its holdings, SNPD has a trailing P/E of 20.7 and a forward P/E of 15.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SNPD?
The trailing earnings yield is 4.83% (1 ÷ P/E) and the forward earnings yield 6.63%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SNPD more expensive than the S&P 500?
SNPD trades at 20.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.1 and 19.9.
What is the price-to-book ratio of SNPD?
The holdings of SNPD trade at 2.67 times book value, with a combined return on equity of 12.9%.
Which sector in SNPD has the highest P/E?
Basic Materials has the highest P/E at 64.3 and Communication Services the lowest at 11.7.