Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
Data kepemilikan belum tersedia untuk dana ini.
SNPD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,74% | ▼ -7,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,84% | ▼ -7,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1990 |
| 18 Juni 2026 | $0,2850 |
| 20 Maret 2026 | $0,1680 |
| 19 Des. 2025 | $0,3130 |
| 19 Sep. 2025 | $0,1950 |
| 20 Juni 2025 | $0,1930 |
| 21 Maret 2025 | $0,1320 |
| 20 Des. 2024 | $0,2490 |
| 20 Sep. 2024 | $0,1740 |
| 21 Juni 2024 | $0,1910 |
| 15 Maret 2024 | $0,1100 |
| 15 Des. 2023 | $0,2290 |
| 15 Sep. 2023 | $0,1460 |
| 23 Juni 2023 | $0,1870 |
| 17 Maret 2023 | $0,1030 |
| 16 Des. 2022 | $0,1450 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | $28.159 | 51,96% | 950 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.000 | 47,98% | 885 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30 | 0,06% | 1 | Saham | 30 Juni 2026 |