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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Holdings

$26.91 -0.35 (-1.27%)
Closing price 03:51 PM Eastern
Extended Trading
$26.91 +0.00 (+0.00%)
As of 05:25 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.

Top 25 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.30
-1.0%
3.41%8,576
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
-0.2%
3.28%4,642
3
Realty Income Corporation stock logo
O
Realty Income
$59.46
-0.1%
2.60%2,748
4
UGI Corporation stock logo
UGI
UGI
$34.33
+0.3%
2.43%4,409
5
Eversource Energy stock logo
ES
Eversource Energy
$64.04
+0.2%
2.38%2,354
6
AbbVie Inc. stock logo
ABBV
AbbVie
$211.84
+0.7%
2.26%668
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.38
-1.3%
1.88%1,869
8
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.94
+0.3%
1.88%1,506
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$76.66
-0.5%
1.86%1,529
10
Amcor PLC stock logo
AMCR
Amcor
$8.25
+0.7%
1.83%13,811
11
Chevron Corporation stock logo
CVX
Chevron
$157.76
+1.9%
1.79%730
12
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.98
+1.1%
1.66%1,205
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.64
-0.5%
1.66%964
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.45
+1.6%
1.65%945
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.74
0.0%
1.64%1,561
16
Edison International stock logo
EIX
Edison International
$55.65
+1.6%
1.62%1,867
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.53
+0.2%
1.62%988
18
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.96
-0.8%
1.61%2,569
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.99
-0.8%
1.59%884
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.01
-2.3%
1.56%752
21
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$97.05
+0.1%
1.55%989
22
Medtronic PLC stock logo
MDT
Medtronic
$92.38
-1.8%
1.55%1,045
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$263.83
-1.9%
1.44%337
24
Sonoco Products Company stock logo
SON
Sonoco Products
$46.03
+0.7%
1.44%1,959
25
CocaCola Company (The) stock logo
KO
CocaCola
$67.83
-0.1%
1.37%1,264

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.6%
  • Jersey
    1.8%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.7%
  • US1
    0.6%

Sector Exposure

  • Utilities
    17.4%
  • Consumer Staples
    16.0%
  • Industrials
    14.2%
  • Materials
    9.7%
  • Financials
    9.5%
  • Technology
    8.5%
  • Health Care
    7.0%
  • Real Estate
    5.7%
  • Consumer Discretionary
    4.1%
  • Energy
    3.7%
  • Communications
    3.3%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    15.8%
  • Machinery
    5.8%
  • Food Products
    5.8%
  • Capital Markets
    5.8%
  • Real Estate Management & Development
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Products
    4.8%
  • Household Durables
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Containers & Packaging
    3.7%
  • Chemicals
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Beverages
    2.7%
  • Insurance
    2.6%
  • Specialty Retail
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.2%
  • Air Freight & Logistics
    1.9%
  • Transportation Infrastructure
    1.9%
  • Retail REITs
    1.6%
  • Water Utilities
    1.6%
  • Health Care Technology
    1.4%
  • Distributors
    1.2%
  • Electrical Equipment
    1.0%
  • IT Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Software
    0.9%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.1%

SubIndustry Exposure

  • Gas Utilities
    7.6%
  • Electric Utilities
    5.2%
  • REIT
    5.2%
  • Asset Management & Custody Banks
    5.1%
  • Semiconductors
    4.8%
  • Household Products
    4.8%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.3%
  • Water Utilities
    3.0%
  • Specialty Chemicals
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Home Improvement Retail
    2.7%
  • Biotechnology
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Air Freight & Logistics
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Consumer Electronics
    1.9%
  • Agricultural Products
    1.9%
  • Retail REITs
    1.6%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Paper Packaging
    1.4%
  • Health Care Distributors
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Trucking
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Food Retail
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Steel
    0.9%
  • Health Care Supplies
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.6%
  • Application Software
    0.5%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Reinsurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • ETF
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:SNPD) was last updated on 9/10/2025 by MarketBeat.com Staff
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