Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Xtrackers S&P Dividend Aristocrats Screened ETF
Similar ETFs
Trading data
SNPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.43% | +5.60% | +6.26% | +11.47% | +29.26% | |
| Flows | +$299K | +$287K | +$287K | -$554K | -$551K | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.78% | +14.72% | +12.88% | |
Max drawdown | -4.98% | -11.54% | -15.72% | |
Max drawdown duration | 10d | 89d | 442d | N/A |
Time to recover | N/A | 84d | 273d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 111
Top 15 Holdings
Characteristics
The Xtrackers S&P Dividend Aristocrats Screened ETF is built to track the S&P High Yield Dividend Aristocrats Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Xtrackers by DWS |
| N° of holdings | 111 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2022 |
| ESG | Yes |
What type of ETF is SNPD?
SNPD is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does SNPD track?
SNPD tracks the S&P High Yield Dividend Aristocrats Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does SNPD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of SNPD?
The total expense ratio (TER) of SNPD is 0.15%, representing the annual fee charged by the fund manager.
When was SNPD launched?
SNPD was launched on November 9, 2022, marking its entry into the ETF market.
Who is the issuer of SNPD?
SNPD is issued by Xtrackers by DWS.
What is the AUM of SNPD?
As of March 11, 2026, SNPD manages $5.13 M, reflecting the total assets held in the fund.
How has SNPD performed recently?
As of March 11, 2026, SNPD delivered a return of -4.43% over the past month (1M performance), 5.6% over the past three months (3M), and 6.26% year-to-date (YTD).
What are the recent fund flows for SNPD?
As of March 11, 2026, SNPD has seen net flows of +$299K in the past month (1M flow) and +$287K year-to-date (YTD).
Does SNPD pay dividends?
As of March 11, 2026, SNPD has a trailing 12-month distribution yield of 2.92%.
How many holdings are in SNPD
As of January 31, 2026, SNPD holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNPD?
As of January 31, 2026, SNPD holds 111 securities, with 33.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNPD?
As of January 31, 2026, SNPD holds a portfolio of 111 underlyings, with its largest positions including FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNPD invest in?
As of January 31, 2026, SNPD has its largest geographic exposures in USA.
What sectors or themes does SNPD focus on?
As of January 31, 2026, SNPD is primarily exposed to Utilities, Industrials and Consumer Staples.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.