Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) has a last stored price of $30.68, as of the Oct 26, 2026 trading session. It has a 0.15% expense ratio and $5M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Verizon Communications Inc (VZ) at 3.04%, and the largest sector allocation is Consumer Defensive at 19.2%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.73

운용보수율

0.15%

SNPD은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
필수소비재	19.2%
산업재	18.0%
유틸리티	14.5%
경기소비재	9.1%
금융 서비스	8.2%
기초 소재	7.3%
부동산	6.8%
헬스케어	5.2%
기술	5.1%
커뮤니케이션 서비스	3.3%
에너지	2.9%
현금 및 기타	0.4%

국가	비중
미국	94.0%
스위스	2.8%
아일랜드	2.0%
영국	0.9%
버뮤다	0.2%
기타	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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, the fund's sector allocations, concentration risk, and expense ratio may be worth researching.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.