Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· Echtzeitkurs · USD
31.10
-0.05 (-0.16%)
Zum Schluss: Aug 14, 2026, 10:42 AM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 31.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.04 Mio |
| NAV | 31.01 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2022 |
| Brief | 31.17 |
| Volumen | 300 |
| Ø Vol. (20D) | 990 |
| Eröffnung | 31.14 |
| Vortagesschluss | 31.15 |
| Tagesspanne | 31.10 - 31.14 |
| 52-Wk Range | 26.12 - 31.26 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Anlageklasse Equity
Tickersymbol SNPD
Auflagedatum Nov 8, 2022
Anbieter Xtrackers
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
Top 10 Positionen 24.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Robert Half Inc | RHI | 3.46% |
| Verizon Communicatio... | VZ | 3.13% |
| Edison International | EIX | 2.89% |
| Best Buy Co Inc | BBY | 2.61% |
| Amcor PLC Ordinary S... | AMCR | 2.32% |
| Franklin Resources I... | BEN | 2.26% |
| Target Corp | TGT | 2.11% |
| Realty Income Corp | O | 2.08% |
| Kimberly-clark Corp | KMB | 2.00% |
| Hormel Foods Corp | HRL | 1.98% |
Dividenden Dividendenrendite 3.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2850 | k.A. |
| Mar 20, 2026 | $0.1680 | k.A. |
| Dec 19, 2025 | $0.3130 | k.A. |
| Sep 19, 2025 | $0.1950 | k.A. |
| Jun 20, 2025 | $0.1930 | k.A. |
