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BATS:SNPD

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

$28.76 -0.10 (-0.35%)
As of 04:10 PM Eastern

About Xtrackers S&P Dividend Aristocrats Screened ETF (BATS:SNPD)

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Key Stats

Today's Range
$28.76
▼
$28.79
50-Day Range
$28.54
▼
$31.39
52-Week Range
$26.12
▼
$31.39
Volume
365 shs
Average Volume
1,553 shs
Market Capitalization
$6.33 million
Assets Under Management
$3.17 million
Dividend Yield
2.61%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

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.

Xtrackers S&P Dividend Aristocrats Screened ETF Expenses

TypeSNPDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.44%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.15%0.54%0.75%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%
Net Expense0.15%0.50%0.63%0.66%0.60%
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SNPD ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
See More Headlines

SNPD ETF - Frequently Asked Questions

Xtrackers S&P Dividend Aristocrats Screened ETF's stock was trading at $26.94 on January 1st, 2026. Since then, SNPD stock has increased by 6.8% and is now trading at $28.76.

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

Issuer
DWS
Fund Name
Xtrackers S&P Dividend Aristocrats Screened ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SNPD
Inception Date
11/9/2022
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P High Yield Dividend Aristocrats Screened Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
109

Fund Statistics

Assets Under Management
$3.17 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.76
Creation Unit
50,000
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This page (BATS:SNPD) was last updated on 10/9/2026 by MarketBeat.com Staff.
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