The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) seeks to replicate the performance of the S&P High Yield Dividend Aristocrats Screened Index. With an expense ratio of 0.15%, SNPD offers exposure to a basket of dividend-paying stocks. The fund has $0.01 billion in assets under management and holds 105 stocks. SNPD's screened approach differentiates it by focusing on companies with a history of consistent dividend increases, while applying a quality screen.
The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) seeks to replicate the performance of the S&P High Yield Dividend Aristocrats Screened Index. With an expense ratio of 0.15%, SNPD offers exposure to a basket of dividend-paying stocks. The fund has $0.01 billion in assets under management and holds 105 stocks. SNPD's screened approach differentiates it by focusing on companies with a history of consistent dividend increases, while applying a quality screen.
ETF Overview
Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the “Underlying Index”).
SNPD aims to provide investment results that mirror the S&P High Yield Dividend Aristocrats Screened Index, focusing on companies with a history of increasing dividends. This ETF invests in a selection of dividend-paying stocks, screening for companies that have consistently increased their dividends over time. The fund's top holdings include Verizon Communications Inc (3.04%), Robert Half Inc (2.61%), and Edison International (2.60%). SNPD provides exposure to various sectors, with significant allocations to Consumer Defensive (19.2%), Industrials (18.0%), and Utilities (14.5%). This diversified sector allocation can provide a balance between stable, dividend-focused sectors and those with potential for growth. SNPD's strategy is designed for investors seeking a combination of dividend income and potential capital appreciation through exposure to companies with a track record of dividend growth. The fund's focus on dividend aristocrats distinguishes it from broader market ETFs.
Risk Metrics
SNPD's risk profile is influenced by its focus on dividend-paying stocks and its sector allocations. The fund's beta of 0.73 (3Y) suggests it is less volatile than the overall market. However, the concentration in specific sectors, such as Consumer Defensive and Industrials, could expose the fund to sector-specific risks. While the fund holds 105 stocks, the top holdings represent a significant portion of the portfolio, introducing some concentration risk. The expense ratio of 0.15% can create a slight drag on performance over time, although it is relatively low. Investors should also consider the potential impact of interest rate changes on dividend-paying stocks. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.73
Questions & Answers
What is SNPD and what does it track?
The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund that aims to replicate the performance of the S&P High Yield Dividend Aristocrats Screened Index. This index focuses on companies within the S&P Composite 1500 that have consistently increased their dividend payouts for at least 20 consecutive years, demonstrating financial stability and a commitment to returning value to shareholders. SNPD provides investors with exposure to a diversified portfolio of these dividend-paying stocks, offering a potential combination of income and long-term capital appreciation. The fund currently holds 105 stocks.
What is the expense ratio for SNPD?
The expense ratio for SNPD is 0.15%. This means that for every $10,000 invested in the fund, $15 is used to cover the fund's operating expenses. While a direct category average is unavailable, this expense ratio is relatively low compared to other dividend-focused ETFs, making it a cost-effective option for investors seeking exposure to dividend aristocrats. Lower expense ratios can contribute to higher overall returns over the long term.
What are the top holdings in SNPD?
As of March 15, 2026, the top holdings in SNPD include Verizon Communications Inc (3.04%), Robert Half Inc (2.61%), and Edison International (2.60%). Amcor PLC Ordinary Shares (2.56%) and Realty Income Corp (2.23%) are also among the fund's largest positions. These holdings represent a significant portion of the fund's overall portfolio and reflect the fund's focus on established companies with a history of consistent dividend payments. The performance of these top holdings can significantly impact the overall performance of SNPD.
Is SNPD a good long-term investment?
Whether SNPD is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's focus on dividend aristocrats can provide a steady stream of income and potential capital appreciation over time. However, the may be worth researching fund's sector allocations, concentration risk, and expense ratio. SNPD's beta of 0.73 suggests it may be less volatile than the broader market, but past performance does not guarantee future results. Investors should conduct thorough research and consider their own financial circumstances before making any investment decisions.
How does SNPD compare to similar ETFs?
SNPD differentiates itself through its screened approach to dividend aristocrats, focusing on companies with a history of consistent dividend increases and applying a quality screen. While other dividend ETFs may offer broader market exposure or focus on high-yield stocks, SNPD's strategy targets companies with a proven track record of dividend growth. The fund's expense ratio of 0.15% is competitive. With AUM of $0.01 billion, SNPD is smaller than some of its competitors, which may affect liquidity. Investors should compare SNPD's strategy, expense ratio, and performance to other dividend ETFs to determine the best fit for their portfolio.
Does SNPD pay dividends?
While SNPD invests in dividend-paying stocks, the current dividend yield is listed as 0.00% as of March 15, 2026. This may be due to the timing of dividend payouts or other factors affecting the fund's distribution policy. Investors interested in receiving dividend income should review the fund's historical dividend payments and distribution schedule to determine the frequency and amount of dividend payouts. It's important to note that dividend yields can fluctuate over time based on market conditions and the performance of the underlying holdings.