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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 22160K105 | $6K | 0.22 | 6 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $6K | 0.22 | 20 | EC | BM |
| S&P GLOBAL INC | 78409V104 | $6K | 0.21 | 13 | EC | US |
| CENCORA INC | 03073E105 | $5K | 0.21 | 20 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $4K | 0.15 | 12 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $919 | 0.04 | 919 | STIV | 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 |