Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.74% | ▼ -7.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.84% | ▼ -7.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343V104 | $89K | 3.41 | 1,861 | EC | US |
| ROBERT HALF INC | 770323103 | $75K | 2.88 | 2,549 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $71K | 2.71 | 1,009 | EC | US |
| BEST BUY CO INC | 086516101 | $64K | 2.44 | 816 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $58K | 2.22 | 1,867 | EC | US |
| AMCOR PLC | · | $55K | 2.10 | 1,413 | EC | JE |
| REALTY INCOME CORP | 756109104 | $54K | 2.08 | 885 | EC | US |
| TARGET CORP | 87612E106 | $51K | 1.96 | 403 | EC | US |
| HORMEL FOODS CORP | 440452100 | $50K | 1.91 | 2,139 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $50K | 1.90 | 415 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $49K | 1.86 | 498 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $46K | 1.78 | 954 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $45K | 1.74 | 440 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $44K | 1.70 | 424 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $44K | 1.69 | 645 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $43K | 1.66 | 542 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $43K | 1.64 | 140 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $42K | 1.63 | 292 | EC | US |
| CLOROX COMPANY | 189054109 | $42K | 1.59 | 462 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $40K | 1.52 | 145 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $39K | 1.51 | 495 | EC | US |
| SPIRE INC (US) | 84857L101 | $39K | 1.50 | 475 | EC | US |
| PEPSICO INC | 713448108 | $39K | 1.49 | 269 | EC | US |
| POLARIS INC | 731068102 | $38K | 1.45 | 534 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $36K | 1.39 | 343 | EC | US |
| AVISTA CORP | 05379B107 | $36K | 1.36 | 857 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $34K | 1.32 | 930 | EC | US |
| ONE GAS INC | 68235P108 | $34K | 1.29 | 433 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $32K | 1.25 | 411 | EC | US |
| ABBVIE INC | 00287Y109 | $32K | 1.23 | 147 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $32K | 1.22 | 515 | EC | US |
| QUALCOMM INC | 747525103 | $31K | 1.20 | 125 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $30K | 1.15 | 108 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $30K | 1.14 | 343 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $29K | 1.13 | 205 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $29K | 1.11 | 322 | EC | US |
| WESTLAKE CORP | 960413102 | $29K | 1.11 | 332 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $28K | 1.08 | 297 | EC | US |
| SYSCO CORP | 871829107 | $27K | 1.05 | 361 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $27K | 1.04 | 351 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $27K | 1.02 | 236 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $25K | 0.95 | 321 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $24K | 0.91 | 96 | EC | US |
| MEDTRONIC PLC | · | $23K | 0.88 | 310 | EC | IE |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $23K | 0.87 | 102 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $23K | 0.86 | 500 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $22K | 0.85 | 568 | EC | US |
| FASTENAL COMPANY | 311900104 | $22K | 0.84 | 495 | EC | US |
| RYDER SYSTEM INC | 783549108 | $22K | 0.84 | 87 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $22K | 0.84 | 117 | EC | US |
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1990 |
| June 18, 2026 | $0.2850 |
| March 20, 2026 | $0.1680 |
| Dec. 19, 2025 | $0.3130 |
| Sept. 19, 2025 | $0.1950 |
| June 20, 2025 | $0.1930 |
| March 21, 2025 | $0.1320 |
| Dec. 20, 2024 | $0.2490 |
| Sept. 20, 2024 | $0.1740 |
| June 21, 2024 | $0.1910 |
| March 15, 2024 | $0.1100 |
| Dec. 15, 2023 | $0.2290 |
| Sept. 15, 2023 | $0.1460 |
| June 23, 2023 | $0.1870 |
| March 17, 2023 | $0.1030 |
| Dec. 16, 2022 | $0.1450 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | $28,159 | 51.96% | 950 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 47.98% | 885 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.06% | 1 | Shares | June 30, 2026 |