BATS:SNPD Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Price, Holdings, & News $26.22 +0.95 (+3.77%) As of 06/27/2025 01:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Xtrackers S&P Dividend Aristocrats Screened ETF (BATS:SNPD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SNPD alerts:Sign Up Key Stats Today's Range$25.63▼$25.6350-Day Range$24.82▼$26.5552-Week Range$23.35▼$28.30Volume16 shsAverage Volume577 shsMarket Capitalization$5.77 millionAssets Under Management$5.75 millionDividend Yield2.86%Net Expense Ratio0.15%Aggregate RatingHold ETF OverviewThe Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. SNPD was launched on Nov 9, 2022 and is managed by Xtrackers.Read More… Xtrackers S&P Dividend Aristocrats Screened ETF ExpensesTypeSNPDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.44%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.15%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.15%0.49%0.63%0.64%0.60% Receive SNPD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers S&P Dividend Aristocrats Screened ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SNPD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNPD ETF - Frequently Asked Questions How have SNPD shares performed this year? Xtrackers S&P Dividend Aristocrats Screened ETF's stock was trading at $25.9948 on January 1st, 2025. Since then, SNPD stock has increased by 0.9% and is now trading at $26.22. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers S&P Dividend Aristocrats Screened ETF? Shares of SNPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers S&P Dividend Aristocrats Screened ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SNPD Inception Date11/9/2022 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P High Yield Dividend Aristocrats Screened Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$5.75 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares220,000Beta0.77 Creation Unit50,000 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 SNPD HoldingsFranklin Resources (NYSE:BEN)Holding Weight: 3.22%Verizon Communications (NYSE:VZ)Holding Weight: 3.10%UGI (NYSE:UGI)Holding Weight: 2.64%Realty Income (NYSE:O)Holding Weight: 2.56%Eversource Energy (NYSE:ES)Holding Weight: 2.48%Chevron (NYSE:CVX)Holding Weight: 2.16%Amcor (NYSE:AMCR)Holding Weight: 2.12%AbbVie (NYSE:ABBV)Holding Weight: 2.01%Microchip Technology (NASDAQ:MCHP)Holding Weight: 1.83%Exxon Mobil (NYSE:XOM)Holding Weight: 1.73%Full Holdings DetailsSNPD Sector ExposureSNPD Industry Exposure This page (BATS:SNPD) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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