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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

Mid Cap Value · Xtrackers · BATS

Mid Cap ValueETF
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund in the Mid Cap Value category. It has $3.14M in assets, an expense ratio of 0.15% and a 3.38% dividend yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Assets under management$3.14M
Expense ratio0.15%
CategoryMid Cap Value
Dividend yield3.38%
NAV$30.87
Fund familyXtrackers
ExchangeBATS

Top holdings

The largest positions Xtrackers S&P Dividend Aristocrats Screened ETF reports, by weight.

HoldingNameWeight
RHI Robert Half Inc 3.35%
VZ Verizon Communications Inc 3.34%
BBY Best Buy Co Inc 2.83%
TGT Target Corp 2.46%
BEN Franklin Templeton Inc 2.35%
AMCR Amcor PLC Ordinary Shares 2.33%
EIX Edison International 2.13%
SJM JM Smucker Co 2.05%
KMB Kimberly-Clark Corp 1.90%
O Realty Income Corp 1.88%

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