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SNPD · BATS · ETF

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Price, Holdings & Fees

$443.78−0.09%−$0.41End-of-day price as of Oct 9, 2026

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) closed at $443.78 on Oct 9, 2026, down 0.09% from the previous close of $444.19.

Share price, past year

1Y +34.93%

52-week range $317.83 – $450.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$443.78
Sep 30, 2026$437.66
Aug 31, 2026$426.47
Jul 31, 2026$392.08
Jun 30, 2026$388.72
May 29, 2026$383.01
Apr 30, 2026$371.84
Mar 31, 2026$362.05
Feb 27, 2026$355.20
Jan 30, 2026$339.25
Dec 31, 2025$324.44
Nov 28, 2025$326.80
Oct 31, 2025$324.43

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$2.6M
as of May 29, 2026
Holdings
106
as of May 29, 2026
52-week range
$317.83 – $450.33

Xtrackers S&P Dividend Aristocrats Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers S&P Dividend Aristocrats Screened ETF held 106 investments worth $2.61M as of May 29, 2026. Its largest holding was VERIZON COMMUNICATIONS INC, at 3.41% of the fund.

Xtrackers S&P Dividend Aristocrats Screened ETF largest holdings by share of net assets
#Holding% of fundValue
1VERIZON COMMUNICATIONS INCVZ3.41%$88.97K
2ROBERT HALF INCRHI2.88%$75.04K
3EDISON INTERNATIONALEIX2.71%$70.57K
4BEST BUY CO INCBBY2.44%$63.61K
5FRANKLIN RESOURCES INCBEN2.22%$57.91K
6AMCOR PLCAMCR2.10%$54.85K
7REALTY INCOME CORPO2.08%$54.23K
8TARGET CORPTGT1.96%$51.21K
9HORMEL FOODS CORPHRL1.91%$49.69K
10FEDERAL REALTY INVESTMENT TRUSTFRT1.90%$49.65K
11KIMBERLY CLARK CORPKMB1.86%$48.60K
12SONOCO PRODUCTS COMPANYSON1.78%$46.44K
13J.M. SMUCKER COMPANY (THE)SJM1.74%$45.41K
14T. ROWE PRICE GROUP INCTROW1.70%$44.32K
15EVERSOURCE ENERGYES1.69%$44.03K
16ARCHER DANIELS MIDLAND COMPANYADM1.66%$43.24K
17TEXAS INSTRUMENTS INCTXN1.64%$42.80K
18EXXON MOBIL CORPXOM1.63%$42.42K
19CLOROX COMPANYCLX1.59%$41.59K
20ESSEX PROPERTY TRUST INCESS1.52%$39.53K
21STANLEY BLACK & DECKER INCSWK1.51%$39.31K
22SPIRE INC (US)SR1.50%$39.07K
23PEPSICO INCPEP1.49%$38.79K
24POLARIS INCPII1.45%$37.68K
25CONSOLIDATED EDISON INCED1.39%$36.23K

Top 25 of 106 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P Dividend Aristocrats Screened ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments0.04%
Xtrackers S&P Dividend Aristocrats Screened ETF holdings by country, largest 5
Country% of fund
United States94.22%
Ireland2.66%
Jersey2.10%
Switzerland0.48%
Bermuda0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers S&P Dividend Aristocrats Screened ETF's total return was −2.92%, as reported to the SEC.

Xtrackers S&P Dividend Aristocrats Screened ETF monthly total returns
MonthTotal return
May 31, 2026+0.15%
Apr 30, 2026+3.44%
Mar 31, 2026−6.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers S&P Dividend Aristocrats Screened ETF
Ticker
SNPD
Exchange
BATS
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000077827
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P Dividend Aristocrats Screened ETF, and cover all of its funds.

Frequently asked questions

What is SNPD's price?

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) closed at $443.78 on Oct 9, 2026, down 0.09% from the previous close of $444.19.

What is SNPD's expense ratio?

Xtrackers S&P Dividend Aristocrats Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SNPD hold?

Xtrackers S&P Dividend Aristocrats Screened ETF held 106 investments worth $2.61M as of May 29, 2026. Its largest holding was VERIZON COMMUNICATIONS INC, at 3.41% of the fund. Its five largest holdings were VERIZON COMMUNICATIONS INC, ROBERT HALF INC, EDISON INTERNATIONAL, BEST BUY CO INC, FRANKLIN RESOURCES INC.

How has SNPD performed?

Over the 3 months to May 31, 2026, Xtrackers S&P Dividend Aristocrats Screened ETF's total return was −2.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures