Xtrackers S&P Dividend Aristocrats Screened ETFSNPD

XtrackersIncomeDividend Stocks#48 of 469 by YTD

$31.08

−1.1% last session

+18.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 9, 2022 – Nov 6, 2026SNPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+7.7%	+1.3%	+18.3%	+22.3%	+49.6%	—	+41.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.15%
Distribution yield: 3.1%
NAV: $31.39
Volume: 433
Avg. volume 30D: 1K
High today: $31.21
Low today: $31.08
Previous close: $31.41
52-week high: $31.98
52-week low: $26.13
Our risk indicator: 3/5

SNPD in One Breath

SNPD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#38SNPDXtrackers+18.3%$3.8M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SNPD

$10,000 in SNPD became

$14,127

In the S&P 500 (VOO)

$20,763

Total return, dividends in · Nov 9, 2022 – Nov 6, 2026 · S&P 500 uses VOO

SNPD’s Top Holdings

Today

RHIRobert Half International3.6%VZ3.1%BBY2.9%AMCR2.3%TGT2.3%EIX2.2%BEN2.1%SJM2.1%SWK2.0%KMB2.0%O1.9%SON1.7%HRL1.7%XOM1.7%FRT1.7%ES1.7%TROW1.6%CLX1.6%WTRG1.5%SR1.5%ABBV1.5%ED1.5%

RHIRobert Half International3.6%VZ3.1%BBY2.9%AMCR2.3%TGT2.3%EIX2.2%BEN2.1%SJM2.1%SWK2.0%KMB2.0%O1.9%SON1.7%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesOther

Xtrackers SNPD · 106 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SNPD Holds

Today

Consumer Defensive19.0%

TGT 2.3 · SJM 2.1 · KMB 2.0 · HRL 1.7 · CLX 1.6 · KO 1.4 · PEP 1.4

Industrials18.2%

RHI 3.6 · SWK 2.0 · ABM 1.0 · ITW · FAST · R · TTC

Utilities13.9%

EIX 2.2 · ES 1.7 · WTRG 1.5 · SR 1.5 · ED 1.5 · OGS 1.3 · AVA 1.3

Consumer Cyclical9.3%

BBY 2.9 · AMCR 2.3 · SON 1.7 · PII 1.2 · NKE · LOW

Financial Services8.4%

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

Basic Materials6.8%

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

Technology6.7%

TXN 1.4 · ADP 1.1 · 0Y0Y.L · QCOM · MCHP · ADI · JKHY

Xtrackers SNPD · share of the fund by sector · as of Nov 6, 2026

Robert’s Share of SNPD

Today

3.6%

$36 of every $1,000 in SNPD is Robert

Robert held by SNPD

$134K

Most Robert per dollar

SNPD3.6%

PZLV3.3%

MVFD3.0%

FGD2.7%

Xtrackers SNPD · each square = $10 of $1,000 · as of Nov 6, 2026

SNPD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

SNPD$3.8M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside SNPD

106 holdings · as of Nov 6, 2026

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

Today

#	Ticker	Company	Weight ▼
1	RHI	Robert Half International	3.57%
2	VZ	Verizon Communications	3.07%
3	BBY	Best Buy	2.89%
4	AMCR	Amcor 0.01	2.32%
5	TGT	Target	2.26%
6	EIX	Edison International	2.19%
7	BEN	Franklin Resources	2.14%
8	SJM	JM Smucker /the	2.09%
9	SWK	Stanley Black & Decker	2.03%
10	KMB	Kimberly-Clark	1.95%

See all 107 holdings ↓

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyReal EstateHealthcareEnergyCommunication Services

Xtrackers SNPD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.2%

All SNPD Holdings

107 holdings · as of Nov 6, 2026

SNPD

SNPD’s Holdings

Today

#
1	RHIRobert Half International	Industrials	3.57%	$356.60	3,125	$134K
2	VZVerizon Communications	Communication Services	3.07%	$306.79	2,506	$116K
3	BBYBest Buy	Consumer Cyclical	2.89%	$289.18	1,096	$109K
4	AMCRAmcor 0.01	Consumer Cyclical	2.32%	$231.68	1,904	$87K
5	TGTTarget	Consumer Defensive	2.26%	$225.56	538	$85K
6	EIXEdison International	Utilities	2.19%	$218.97	1,355	$82K
7	BENFranklin Resources	Financial Services	2.14%	$214.26	2,506	$81K
8	SJMJM Smucker /the	Consumer Defensive	2.09%	$208.68	590	$79K
9	SWKStanley Black & Decker	Industrials	2.03%	$203.47	665	$77K
10	KMBKimberly-Clark	Consumer Defensive	1.95%	$195.28	666	$74K
11	ORealty Income	Real Estate	1.88%	$188.26	1,192	$71K
12	SONSonoco Products	Consumer Cyclical	1.75%	$174.81	1,282	$66K
13	HRLHormel Foods	Consumer Defensive	1.73%	$172.53	2,876	$65K
14	XOMExxonmobil Hldgs NPV	Energy	1.72%	$171.56	391	$65K
15	FRTFederal Realty Investment Trust	Real Estate	1.68%	$168.03	559	$63K

Xtrackers SNPD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
SNPD	XtrackersThis fundRead Desk	0.15%	−1.1%	+22.3%	$4M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+18.3%

SCHD wins+13.1 pts

Past year

+37.0%

+22.3%

SCHD wins+14.7 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

3.0%

3.1%

SNPD wins+0.1 pts

AUM

$120B

$3.8M

SCHD31821.1× more

3–1SCHD wins

Schwab SCHD and Xtrackers SNPD · year-to-date · as of Nov 7, 2026 · AUM not scored

SNPD vs VOO

YTD

SNPD · Xtrackers S&P Dividend Aristocrats Screened

+18.3%

VOO · S&P 500

+8.7%

Gap

9.6 pts

Xtrackers SNPD and Vanguard VOO · Today total return · as of Nov 7, 2026

SNPD vs Its Peer Average

YTD

SNPDAvsBPeer average

1D−1.1%−0.1%

1M+7.7%−0.8%

3M+1.3%−2.9%

YTD+18.3%+8.4%

1Y+22.3%+11.3%

3Y+49.6%+57.1%

5Y[…]+48.7%

4–2SNPD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SNPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.40%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−7.3%

52-week range

$31.08

$26.13−2.8% from the high$31.98

Xtrackers SNPD · past-year price moves · as of Nov 7, 2026

SNPD

Fund Facts

Today

2022launched Nov 8

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 7, 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$31.39

Premium / discount[…]

Median spread · 30D[…]

Volume today433

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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