SNPD ETF — Holdings & Analysis

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.

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

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.

Expense Ratio

0.15%

What does SNPD hold?

Holding	Weight
Verizon Communications Inc (VZ)	3.04%
Robert Half Inc (RHI)	2.61%
Edison International (EIX)	2.60%
Amcor PLC Ordinary Shares (AMCR)	2.56%
Realty Income Corp (O)	2.23%
Franklin Resources Inc (BEN)	2.15%
Clorox Co (CLX)	2.04%
Sonoco Products Co (SON)	2.03%
Kimberly-Clark Corp (KMB)	1.99%
Best Buy Co Inc (BBY)	1.93%

How Is the Fund Allocated?

Sector	Weight
Consumer Defensive	19.2%
Industrials	18.0%
Utilities	14.5%
Consumer Cyclical	9.1%
Financial Services	8.2%
Basic Materials	7.3%
Real Estate	6.8%
Healthcare	5.2%
Technology	5.1%
Communication Services	3.3%
Energy	2.9%
Cash & Others	0.4%

Country	Weight
United States	94.0%
Switzerland	2.8%
Ireland	2.0%
United Kingdom	0.9%
Bermuda	0.2%
Other	0.1%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) (Equity) — 0.35% expense ratio

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.

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.

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, investors should consider the fund's sector allocations, concentration risk, and expense ratio.

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.

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.