Xtrackers S&P Dividend Aristocrats Screened ETFSNPD

XtrackersIncomeDividend Stocks#62 of 469 by YTD

$31.01

−1.1% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2022 – Nov 4, 2026SNPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+8.0%	+0.9%	+18.0%	+21.6%	+52.1%	—	+41.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.15%
Distribution yield: 3.1%
NAV: $31.34
Volume: 2K
Avg. volume 30D: 1K
High today: $31.01
Low today: $31.00
Previous close: $31.37
52-week high: $31.39
52-week low: $26.12
Our risk indicator: 3/5

SNPD in One Breath

SNPD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#50SNPDXtrackers+18.0%$3.8M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SNPD

$10,000 in SNPD became

$14,095

In the S&P 500 (VOO)

$21,302

Total return, dividends in · Nov 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SNPD’s Top Holdings

Today

RHIRobert Half International3.7%VZ3.0%BBY2.8%AMCR2.4%TGT2.2%EIX2.2%BEN2.1%SJM2.1%XOM2.0%KMB1.9%SWK1.9%O1.8%SON1.7%FRT1.7%HRL1.7%ES1.6%TROW1.6%ABBV1.6%SR1.5%TXN1.5%ADM1.5%WTRG1.5%

RHIRobert Half International3.7%VZ3.0%BBY2.8%AMCR2.4%TGT2.2%EIX2.2%BEN2.1%SJM2.1%XOM2.0%KMB1.9%SWK1.9%O1.8%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesOther

Xtrackers SNPD · 106 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SNPD Holds

Today

Consumer Defensive18.8%

TGT 2.2 · SJM 2.1 · KMB 1.9 · HRL 1.7 · ADM 1.5 · CLX 1.5 · KO 1.4

Industrials18.2%

RHI 3.7 · SWK 1.9 · ABM 1.0 · ITW · FAST · R · TTC

Utilities13.5%

EIX 2.2 · ES 1.6 · SR 1.5 · WTRG 1.5 · ED 1.4 · OGS 1.2 · AVA 1.2

Consumer Cyclical9.3%

BBY 2.8 · AMCR 2.4 · SON 1.7 · PII 1.1 · NKE · LOW

Financial Services8.4%

BEN 2.1 · TROW 1.6 · THG 1.0 · AFL · AIZ · FDS · 0VQD.L

Basic Materials6.9%

APD 1.2 · PPG 1.0 · WLK · RPM · NUE · LIN.DE · CSL

Technology6.7%

TXN 1.5 · ADP 1.1 · MCHP · 0Y0Y.L · QCOM · ADI · JKHY

Xtrackers SNPD · share of the fund by sector · as of Nov 3, 2026

Robert’s Share of SNPD

Today

3.7%

$37 of every $1,000 in SNPD is Robert

Robert held by SNPD

$139K

Most Robert per dollar

SNPD3.7%

PZLV3.4%

MVFD3.1%

FGD2.8%

Xtrackers SNPD · each square = $10 of $1,000 · as of Nov 3, 2026

SNPD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SNPD$3.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SNPD Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

SNPD$0.15

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SNPD

106 holdings · as of Nov 3, 2026

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

Today

#	Ticker	Company	Weight ▼
1	RHI	Robert Half International	3.69%
2	VZ	Verizon Communications	3.03%
3	BBY	Best Buy	2.83%
4	AMCR	Amcor 0.01	2.44%
5	TGT	Target	2.24%
6	EIX	Edison International	2.15%
7	BEN	Franklin Resources	2.14%
8	SJM	JM Smucker /the	2.07%
9	XOM	Exxonmobil Hldgs NPV	1.98%
10	KMB	Kimberly-Clark	1.94%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyReal EstateHealthcareEnergyCommunication Services

Xtrackers SNPD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.1%

How It Compares

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SNPD	XtrackersThis fundRead Desk	0.15%	+18.0%	+21.6%	$4M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SNPD head to head with SCHD →

SCHD vs SNPD

YTD

SCHDSchwab · Dividend stocksSNPDXtrackers · Dividend stocks

Year to date

+32.8%

+18.0%

SCHD wins+14.8 pts

Past year

+37.6%

+21.6%

SCHD wins+16.0 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

3.0%

3.1%

SNPD wins+0.1 pts

AUM

$121B

$3.8M

SCHD32302.3× more

3–1SCHD wins

Schwab SCHD and Xtrackers SNPD · year-to-date · as of Nov 4, 2026 · AUM not scored

SNPD vs VOO

YTD

SNPD · Xtrackers S&P Dividend Aristocrats Screened

+18.0%

VOO · S&P 500

+11.5%

Gap

6.5 pts

Xtrackers SNPD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SNPD vs Its Peer Average

YTD

SNPDAvsBPeer average

1D−1.1%−0.2%

1M+8.0%+0.1%

3M+0.9%−1.6%

YTD+18.0%+9.4%

1Y+21.6%+12.1%

3Y+52.1%+61.7%

5Y[…]+48.9%

4–2SNPD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SNPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.89%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−7.3%

52-week range

$31.01

$26.12−1.2% from the high$31.39

Xtrackers SNPD · past-year price moves · as of Nov 4, 2026

SNPD

Fund Facts

Today

2022launched Nov 9

Tracks[…]

Exchange · CUSIPCBOE · 23306X506

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers SNPD · fund facts · as of Nov 4, 2026

SNPD

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$2.44 a share

Xtrackers SNPD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.34

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.20
Jun 18, 2026	Jun 26, 2026	$0.29
Mar 20, 2026	Mar 27, 2026	$0.17
Dec 19, 2025	Dec 29, 2025	$0.31
Sep 19, 2025	Sep 26, 2025	$0.19
Jun 20, 2025	Jun 27, 2025	$0.19
Mar 21, 2025	Mar 28, 2025	$0.13
Dec 20, 2024	Dec 30, 2024	$0.25
Sep 20, 2024	Sep 27, 2024	$0.17
Jun 21, 2024	Jun 28, 2024	$0.19
Mar 15, 2024	Mar 22, 2024	$0.11
Dec 15, 2023	Dec 22, 2023	$0.23

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