BATS:SNPD Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Price, Holdings, & News $28.61 +0.20 (+0.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Xtrackers S&P Dividend Aristocrats Screened ETF (BATS:SNPD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SNPD alerts:Sign Up Key Stats Today's Range$28.35▼$28.6450-Day Range$27.24▼$30.0152-Week Range$25.40▼$30.03Volume1,919 shsAverage Volume2,458 shsMarket Capitalization$6.29 millionAssets Under Management$2.27 millionDividend Yield2.62%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%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.15%0.54%0.76%0.72%0.73%Fee Waiver0.00%-0.43%-0.64%-0.40%-0.61%Net Expense0.15%0.49%0.63%0.65%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. 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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 $26.94 on January 1st, 2026. Since then, SNPD shares have increased by 6.2% and is now trading at $28.61. 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 Holdings108 Fund Statistics Assets Under Management$2.27 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SNPD HoldingsVerizon Communications (NYSE:VZ)Holding Weight: 3.06%Robert Half (NYSE:RHI)Holding Weight: 2.88%Edison International (NYSE:EIX)Holding Weight: 2.50%Franklin Resources (NYSE:BEN)Holding Weight: 2.25%Realty Income (NYSE:O)Holding Weight: 2.20%Amcor (NYSE:AMCR)Holding Weight: 2.16%Target (NYSE:TGT)Holding Weight: 2.16%Sonoco Products (NYSE:SON)Holding Weight: 1.91%Best Buy (NYSE:BBY)Holding Weight: 1.90%Kimberly-Clark (NASDAQ:KMB)Holding Weight: 1.84%Full Holdings DetailsSNPD Sector ExposureSNPD Industry Exposure This page (BATS:SNPD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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