BATS:SNPD Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Price, Holdings, & News $27.12 -0.13 (-0.48%) Closing price 09/12/2025 03:42 PM EasternExtended Trading$27.12 0.00 (0.00%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$27.03▼$27.0350-Day Range$26.26▼$27.5852-Week Range$23.35▼$28.30Volume138 shsAverage Volume518 shsMarket Capitalization$5.97 millionAssets Under Management$6.24 millionDividend Yield2.76%Net Expense Ratio0.15%Aggregate RatingHold ETF Overview The 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, SNPD stock has increased by 4.3% and is now trading at $27.1250. Who are Xtrackers S&P Dividend Aristocrats Screened ETF's major shareholders? Xtrackers S&P Dividend Aristocrats Screened ETF's top institutional investors include eCIO Inc. (43.25%). 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 Holdings103 Fund Statistics Assets Under Management$6.24 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares220,000Beta0.76 Creation Unit50,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SNPD HoldingsFranklin Resources (NYSE:BEN)Holding Weight: 3.41%Verizon Communications (NYSE:VZ)Holding Weight: 3.28%Realty Income (NYSE:O)Holding Weight: 2.60%UGI (NYSE:UGI)Holding Weight: 2.43%Eversource Energy (NYSE:ES)Holding Weight: 2.38%AbbVie (NYSE:ABBV)Holding Weight: 2.26%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.88%Stanley Black & Decker (NYSE:SWK)Holding Weight: 1.88%Best Buy (NYSE:BBY)Holding Weight: 1.86%Amcor (NYSE:AMCR)Holding Weight: 1.83%Full Holdings DetailsSNPD Sector ExposureSNPD Industry Exposure This page (BATS:SNPD) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. 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