SNPD — Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF (ticker: SNPD) is a equity ETF issued by Deutsche Bank AG tracking S&P High Yield Dividend Aristocrats Screened Index. It was launched on 2022-11-09.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.72% |
| 1 Week | 0.39% |
| 1 Month | 1.75% |
| 3 Months | -0.25% |
| 6 Months | 7.46% |
| YTD | 8.34% |
| 1 Year | 13.59% |
| 3 Years | 28.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Franklin Resources Inc | BEN | 3.55% |
| 2 | Franklin Resources Inc | BEN | 3.55% |
| 3 | Franklin Resources Inc | BEN | 3.55% |
| 4 | Franklin Resources Inc | BEN | 3.55% |
| 5 | Franklin Resources Inc | BEN | 3.55% |
| 6 | Robert Half International Inc | RHI.N | 3.49% |
| 7 | Robert Half International Inc | RHI.N | 3.49% |
| 8 | Robert Half International Inc | RHI.N | 3.49% |
| 9 | Robert Half International Inc | RHI.N | 3.49% |
| 10 | Franklin Resources Inc | BEN | 3.44% |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Dividends |
| Category | n/a |
| Segment | Equity: U.S. - High Dividend Yield |
| Index Tracked | S&P High Yield Dividend Aristocrats Screened Index |
| Inception Date | 2022-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SNPD |
|---|---|
| Full Name | Xtrackers S&P Dividend Aristocrats Screened ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.60M |
| Inception | 2022-11-09 |
| Index Tracked | S&P High Yield Dividend Aristocrats Screened Index |
Frequently Asked Questions
What does SNPD track?
SNPD (Xtrackers S&P Dividend Aristocrats Screened ETF) tracks S&P High Yield Dividend Aristocrats Screened Index, a equity benchmark.
What is the expense ratio of SNPD?
SNPD has an expense ratio of 0.00% per year.
What is the AUM of SNPD?
SNPD has approximately $2.60M in assets under management.
Does SNPD pay a dividend?
SNPD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SNPD?
SNPD is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2022-11-09.
Open the interactive SNPD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.