BATS:SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

$ 26.8426 -0.2008 ( -0.74%) 03:04 PM EST
PE Ratio:
25.08
PB Ratio:
1.38
Volume:
465.00
Dividend Yield %:
2.78
Last Holding update 2025-06-16 100 Stocks (23 new)
Value $5.00 Mil Turnover 27 %
Top Holdings: VZ(3.14%) BEN(2.69%) O(2.62%) UGI(2.51%) AMCR(2.36%)
Portfolio Report
Registrant: Xtrackers S&P Dividend Aristocrats Screened ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers S&P Dividend Aristocrats Screened ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers S&P Dividend Aristocrats Screened ETF Key Statistics

Name Value
Day's Open ($) 26.82
Day's Range ($) 26.79 - 26.89
Day's Volume 465
52-Week Range ($) 23.35 - 28.2998
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.74
14-Day RSI 60.52
14-Day ATR ($) 0.210139
20-Day SMA ($) 26.321785

Fundamental Data

Name Value
Market Cap (Mil $) 5.9
Shares Outstanding (Mil) 0.22
PE Ratio 25.08
PE Ratio (10y Range) 18.53 - 25.08
PE Ratio (10y Median) 19.28
PB Ratio 1.38
PB Ratio (10y Range) 1.38 - 3.58
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.747
Dividend Yield % 2.78
Dividend Yield % (10y Range) 1.96 - 3.04
Dividend Yield % (10y Median) 2.54
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPD Xtrackers S&P Dividend Aristocrats Screened ETF Fundamental Charts

Historical TTM Price-to-Earnings for SNPD Xtrackers S&P Dividend Aristocrats Screened ETF

Historical TTM Price-to-Earnings without NRI for SNPD Xtrackers S&P Dividend Aristocrats Screened ETF

Historical Price-to-Book Ratio for SNPD Xtrackers S&P Dividend Aristocrats Screened ETF

Historical Dividend Yields for SNPD Xtrackers S&P Dividend Aristocrats Screened ETF

Xtrackers S&P Dividend Aristocrats Screened ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SNPD

No Available Data

BATS:SNPD is held by these investors

No Available Data
Xtrackers S&P Dividend Aristoc... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
3,934
169.6
New Holding
3.140
+3.14%
0.000
-3.29%
+9.36%
175,480.5
Telecommunication Services
BEN
Franklin Resources Inc
7,179
145.4
+70.36%
2.690
+1.11%
0.000
+40.86%
+26.36%
13,069.7
Asset Management
O
Realty Income Corp
2,486
141.8
+10.88%
2.620
+0.26%
0.000
+4.98%
+10.64%
51,620.1
REITs
UGI
UGI Corp
3,975
135.8
-3.94%
2.510
-0.09%
0.000
+14.06%
+28.81%
7,629.8
Utilities - Regulated
AMCR
Amcor PLC
12,608
127.6
New Holding
2.360
+2.36%
0.000
+5.00%
+5.40%
22,134.4
Packaging & Containers
ES
Eversource Energy
2,018
127.2
+4.83%
2.350
+0.11%
0.000
+18.12%
+17.24%
24,140.9
Utilities - Regulated
BBY
Best Buy Co Inc
1,181
106.2
-37.68%
1.970
-1.14%
0.000
+20.45%
-14.09%
15,172.6
Retail - Cyclical
CVX
Chevron Corp
651
103.3
-0.91%
1.910
-0.02%
0.000
+15.90%
+9.74%
269,032.0
Oil & Gas
ABBV
AbbVie Inc
493
103.0
-32.65%
1.910
-0.78%
0.000
+10.96%
+10.33%
339,944.3
Drug Manufacturers
SJM
JM Smucker Co
868
95.9
+17.30%
1.780
+0.26%
0.000
-8.77%
-2.95%
11,176.2
Consumer Packaged Goods

Xtrackers S&P Dividend Aristocrats Screened ETF's Historical Top Holdings Breakdowns

Xtrackers S&P Dividend Aristocrats Screened ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ
Verizon Communications Inc
2025-02-28
New Buy
New Buy
+3.14%
●
37.81 ($40.71) 44.34
$41.62
2.24%
New holding
3,934
3,934
AMCR
Amcor PLC
2025-02-28
New Buy
New Buy
+2.36%
●
9.33 ($9.87) 10.64
$9.66
-2.13%
New holding
12,608
12,608
IBM
International Business Machines Corp
International Business Machines Corp
2025-02-28
Sold Out
Sold Out
-2.29%
●
217.4 ($236.72) 264.74
$283.59
19.80%
Sold Out
0
-568
ED
Consolidated Edison Inc
2025-02-28
New Buy
New Buy
+1.74%
●
88 ($93.47) 101.52
$100.59
7.62%
New holding
927
927
WTRG
Essential Utilities Inc
2025-02-28
New Buy
New Buy
+1.70%
●
33.49 ($36.37) 40.19
$37.33
2.64%
New holding
2,412
2,412
NFG
National Fuel Gas Co
2025-02-28
New Buy
New Buy
+1.54%
●
59.1 ($66.42) 75.2
$82.82
24.69%
New holding
1,109
1,109
PRGO
Perrigo Co PLC
2025-02-28
Sold Out
Sold Out
-1.28%
●
23.5 ($25.59) 29
$27.53
7.58%
Sold Out
0
-2,533
ELS
Equity Lifestyle Properties Inc
2025-02-28
New Buy
New Buy
+1.25%
●
64.36 ($67.01) 71.33
$61.51
-8.21%
New holding
985
985
CLX
Clorox Co
2025-02-28
New Buy
New Buy
+1.24%
●
145.95 ($159.04) 169.74
$126.54
-20.44%
New holding
428
428
PII
Polaris Inc
2025-02-28
Sold Out
Sold Out
-1.24%
●
43.7 ($54.31) 69
$49.99
-7.95%
Sold Out
0
-1,014

Xtrackers S&P Dividend Aristocrats Screened ETF Total Holding History ($B)

To

Xtrackers S&P Dividend Aristocrats Screened ETF's Asset Allocation

To

Xtrackers S&P Dividend Aristocrats Screened ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Xtrackers S&P Dividend Aristocrats Screened ETF's Hypothetical Growth since 2025-02-28

Xtrackers S&P Dividend Aristocrats Screened ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P Dividend Aristocrats Screened ETF's Holdings Heat Map

Size field:

Xtrackers S&P Dividend Aristocrats Screened ETF's Holdings Bubble Chart

Xtrackers S&P Dividend Aristocrats Screened ETF News

  • 1

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