Xtrackers S&P Dividend Aristocrats Screened ETFSNPD

XtrackersIncomeDividend Stocks#49 of 469 by YTD

$31.95

+3.0% last session

+21.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SNPDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+11.0%	+4.7%	+21.6%	+26.1%	+54.9%	—	+45.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.15%
Distribution yield: 3.0%
NAV: $31.34
Volume: 403
Avg. volume 30D: 1K
High today: $31.95
Low today: $31.95
Previous close: $31.01
52-week high: $31.95
52-week low: $26.12
Our risk indicator: 3/5

SNPD in One Breath

SNPD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#39SNPDXtrackers+21.6%$3.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SNPD

$10,000 in SNPD became

$14,523

In the S&P 500 (VOO)

$21,647

Total return, dividends in · Nov 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SNPD’s Top Holdings

Today

RHIRobert Half International3.7%VZ3.0%BBY2.8%AMCR2.4%TGT2.2%BEN2.2%EIX2.2%SJM2.0%SWK1.9%KMB1.9%XOM1.9%O1.8%SON1.7%FRT1.7%HRL1.6%TROW1.6%ES1.6%TXN1.6%CLX1.6%ABBV1.5%SR1.5%WTRG1.5%

RHIRobert Half International3.7%VZ3.0%BBY2.8%AMCR2.4%TGT2.2%BEN2.2%EIX2.2%SJM2.0%SWK1.9%KMB1.9%XOM1.9%O1.8%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesOther

Xtrackers SNPD · 106 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SNPD Holds

Today

Consumer Defensive18.8%

TGT 2.2 · SJM 2.0 · KMB 1.9 · HRL 1.6 · CLX 1.6 · KO 1.4 · ADM 1.4

Industrials18.2%

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

Utilities13.6%

EIX 2.2 · ES 1.6 · SR 1.5 · WTRG 1.5 · ED 1.4 · OGS 1.3 · AVA 1.2

Consumer Cyclical9.2%

BBY 2.8 · AMCR 2.4 · SON 1.7 · PII 1.2 · NKE · LOW

Financial Services8.4%

BEN 2.2 · 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 1.6 · ADP 1.1 · MCHP · 0Y0Y.L · QCOM · ADI · JKHY

Xtrackers SNPD · share of the fund by sector · as of Nov 4, 2026

Robert’s Share of SNPD

Today

3.7%

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

Robert held by SNPD

$138K

Most Robert per dollar

SNPD3.7%

PZLV3.3%

MVFD3.1%

FGD2.8%

Xtrackers SNPD · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SNPD

106 holdings · as of Nov 4, 2026

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

Today

#	Ticker	Company	Weight ▼
1	RHI	Robert Half International	3.68%
2	VZ	Verizon Communications	3.05%
3	BBY	Best Buy	2.77%
4	AMCR	Amcor 0.01	2.40%
5	TGT	Target	2.23%
6	BEN	Franklin Resources	2.18%
7	EIX	Edison International	2.17%
8	SJM	JM Smucker /the	2.03%
9	SWK	Stanley Black & Decker	1.87%
10	KMB	Kimberly-Clark	1.87%

Consumer DefensiveIndustrialsUtilitiesConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyReal EstateHealthcareEnergyCommunication Services

Xtrackers SNPD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.9%

How It Compares

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
SNPD	XtrackersThis fundRead Desk	0.15%	+26.1%	+21.6%	$4M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+21.6%

SCHD wins+13.6 pts

Past year

+41.6%

+26.1%

SCHD wins+15.5 pts

Fee

0.06%

0.15%

SCHD winslower fee

Yield

2.9%

3.0%

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 5, 2026 · AUM not scored

SNPD vs VOO

SNPD · Xtrackers S&P Dividend Aristocrats Screened

+26.1%

VOO · S&P 500

+13.5%

Gap

12.7 pts

Xtrackers SNPD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SNPD vs Its Peer Average

YTD

SNPDAvsBPeer average

1D+3.0%+1.3%

1M+11.0%+1.1%

3M+4.7%−0.2%

YTD+21.6%+11.0%

1Y+26.1%+13.9%

3Y+54.9%+63.0%

5Y[…]+52.8%

5–1SNPD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SNPD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.22%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−7.3%

52-week range

$31.95

$26.12at the high$31.95

Xtrackers SNPD · past-year price moves · as of Nov 5, 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 5, 2026

SNPD

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.0%

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 today403

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

Issuer contentFrom XtrackersHear the strategy from the people behind SNPD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →