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Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.33% | +8.83% | +16.73% | +19.40% | +30.92% | |
| Flows | +$304K | +$590K | -$2M | -$3M | -$3M | - |
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 |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 118 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2022 |
| ESG | Yes |
More data and info about SNPD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 118
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.45% | +11.50% | +12.84% | |
Max drawdown | -2.68% | -8.79% | -15.72% | |
Max drawdown duration | 22d | 102d | 442d | N/A |
Time to recover | 8d | 84d | 273d | N/A |
Replication quality
Data as of June 30, 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 |
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 July 27, 2026, SNPD manages $3.08 M, reflecting the total assets held in the fund.
How has SNPD performed recently?
As of July 27, 2026, SNPD delivered a return of 3.33% over the past month (1M performance), 8.83% over the past three months (3M), and 16.73% year-to-date (YTD).
What are the recent fund flows for SNPD?
As of July 27, 2026, SNPD has seen net flows of +$304K in the past month (1M flow) and -$2M year-to-date (YTD).
Does SNPD pay dividends?
As of July 27, 2026, SNPD has a trailing 12-month distribution yield of 3.11%.
How many holdings are in SNPD
As of June 30, 2026, SNPD holds 118 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 June 30, 2026, SNPD holds 118 securities, with 33.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNPD?
As of June 30, 2026, SNPD holds a portfolio of 118 underlyings, with its largest positions including Verizon Communications, Inc., Robert Half, Inc. and Edison International. 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 June 30, 2026, SNPD has its largest geographic exposures in USA.
What sectors or themes does SNPD focus on?
As of June 30, 2026, SNPD is primarily exposed to Consumer Non-Cyclicals, Finance and Utilities.
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