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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 $2.66M in assets, an expense ratio of 0.15% and a 3.24% 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$2.66M
Expense ratio0.15%
CategoryMid Cap Value
Dividend yield3.24%
NAV$30.38
Fund familyXtrackers
ExchangeBATS

Top holdings

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

HoldingNameWeight
VZ Verizon Communications Inc 2.96%
RHI Robert Half Inc 2.94%
EIX Edison International 2.82%
BEN Franklin Resources Inc 2.33%
BBY Best Buy Co Inc 2.33%
AMCR Amcor PLC Ordinary Shares 2.30%
O Realty Income Corp 2.06%
KMB Kimberly-Clark Corp 2.05%
SON Sonoco Products Co 2.02%
HRL Hormel Foods Corp 2.00%

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